+255.3%
MRVL vs JHX
+43.8%
+211.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +3.0% | +3.8% |
| 7D | +5.6% | -6.3% | +11.9% | +7.5% |
| 30D | +8.8% | -7.7% | +16.5% | +11.1% |
| 3M | -15.9% | +19.2% | -35.0% | -19.7% |
| 6M | +161.3% | +38.3% | +123.0% | +135.0% |
| YTD | +178.2% | +37.2% | +141.0% | +152.0% |
| 1Y | +255.3% | +42.3% | +213.0% | +236.0% |
| All | +255.3% | +43.8% | +211.5% | +236.0% |
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