+82.7%
MRVL vs ABT
-4.8%
+87.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.6% | -12.7% | -2.9% |
| 7D | -36.5% | +12.5% | -49.0% | -30.2% |
| 30D | -41.1% | +16.1% | -57.2% | -33.8% |
| 3M | -26.9% | +10.2% | -37.1% | -20.0% |
| 6M | -2.3% | +33.7% | -36.0% | +17.2% |
| YTD | +88.4% | -5.5% | +93.9% | +122.7% |
| 1Y | +82.7% | -5.9% | +88.6% | +115.6% |
| All | +82.7% | -4.8% | +87.5% | +115.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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