+249.5%
MRVL vs JHX
+56.2%
+193.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.6% | +4.5% | +6.4% |
| 7D | +3.2% | +1.5% | +1.7% | +2.8% |
| 30D | +5.9% | +7.2% | -1.2% | +4.1% |
| 3M | -29.3% | +29.9% | -59.3% | -33.9% |
| 6M | +186.5% | +35.4% | +151.1% | +152.4% |
| YTD | +163.4% | +46.5% | +117.0% | +135.7% |
| 1Y | +249.5% | +55.5% | +194.0% | +229.7% |
| All | +249.5% | +56.2% | +193.2% | +229.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JHX.
Daily Out/Under-Performance
Portfolio return minus JHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JHX return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded JHX wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling