+290.9%
MRVL vs ABT
-10.2%
+301.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.5% | +4.3% |
| 7D | +13.8% | -4.7% | +18.6% | +15.2% |
| 30D | +12.7% | -3.1% | +15.8% | +13.4% |
| 3M | -11.9% | +16.1% | -28.1% | -17.5% |
| 6M | +153.8% | -5.3% | +159.2% | +161.2% |
| YTD | +177.0% | -14.4% | +191.4% | +198.2% |
| 1Y | +252.3% | -18.4% | +270.8% | +286.8% |
| 3Y | +325.5% | +11.2% | +314.3% | +251.9% |
| 5Y | +290.9% | -9.4% | +300.3% | +319.6% |
| All | +290.9% | -10.2% | +301.1% | +319.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling