+218.5%
MRVL vs ABT
+21.7%
+196.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.1% | +10.4% | +8.9% |
| 7D | +5.6% | -5.4% | +11.0% | +3.5% |
| 30D | -36.5% | +8.0% | -44.5% | -34.4% |
| 3M | -20.5% | +0.2% | -20.7% | -19.3% |
| 6M | -1.1% | +34.1% | -35.3% | +6.0% |
| YTD | +99.0% | -10.6% | +109.6% | +112.3% |
| 1Y | +89.3% | -11.8% | +101.1% | +101.8% |
| All | +218.5% | +21.7% | +196.8% | +237.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling