+4,765.7%
MRVL vs JHX
+2,220.4%
+2,545.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.5% | -0.9% | -2.7% |
| 7D | +8.7% | -4.9% | +13.5% | +10.3% |
| 30D | +6.9% | -9.3% | +16.2% | +10.0% |
| 3M | -10.1% | +28.1% | -38.2% | -16.7% |
| 6M | +143.4% | +35.2% | +108.2% | +121.6% |
| YTD | +167.5% | +35.9% | +131.6% | +141.7% |
| 1Y | +239.0% | +42.5% | +196.4% | +198.9% |
| 3Y | +311.0% | -4.5% | +315.4% | +282.9% |
| 5Y | +278.0% | -27.1% | +305.1% | +276.8% |
| 10Y | +1,883.8% | +104.2% | +1,779.5% | +1,358.0% |
| All | +4,765.7% | +2,220.4% | +2,545.3% | +2,831.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling