+1,925.8%
MRVL vs JHX
+106.3%
+1,819.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.6% |
| 7D | +5.6% | -6.3% | +11.9% | +8.3% |
| 30D | +8.8% | -7.7% | +16.5% | +12.2% |
| 3M | -15.9% | +19.2% | -35.0% | -22.0% |
| 6M | +161.3% | +38.3% | +123.0% | +127.8% |
| YTD | +178.2% | +37.2% | +141.0% | +141.1% |
| 1Y | +255.3% | +42.3% | +213.0% | +199.0% |
| 3Y | +323.1% | -4.4% | +327.5% | +274.7% |
| 5Y | +293.2% | -26.4% | +319.6% | +275.7% |
| All | +1,925.8% | +106.3% | +1,819.6% | +1,180.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling