+239.0%
MRVL vs ABT
-19.8%
+258.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.8% | -1.6% | -4.4% |
| 7D | +8.7% | -5.0% | +13.7% | +5.5% |
| 30D | +6.9% | -5.8% | +12.7% | +3.5% |
| 3M | -10.1% | +16.7% | -26.9% | -2.6% |
| 6M | +143.4% | -5.2% | +148.7% | +162.9% |
| YTD | +167.5% | -16.0% | +183.4% | +180.0% |
| 1Y | +239.0% | -18.3% | +257.2% | +254.4% |
| All | +239.0% | -19.8% | +258.8% | +254.4% |
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