+0.2%
META vs MRVL
-20.6%
+20.8%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -16.4% | +12.5% | -3.1% |
| 7D | -3.1% | -38.8% | +35.7% | -1.1% |
| 30D | -18.1% | -53.5% | +35.3% | -15.7% |
| 3M | +2.9% | -36.7% | +39.5% | +5.3% |
| 6M | +0.2% | -20.8% | +21.0% | +6.6% |
| All | +0.2% | -20.6% | +20.8% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 6mo: compounded portfolio wealth divided by compounded MRVL 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…
6mo analysis · Full analysis span regression · 6 months rolling