+1,743.1%
MRVL vs ABT
+1,046.6%
+696.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.2% |
| 7D | +3.2% | -3.7% | +6.9% | +4.6% |
| 30D | +5.9% | +2.5% | +3.5% | +4.7% |
| 3M | -29.3% | +20.2% | -49.5% | -35.6% |
| 6M | +186.5% | -2.9% | +189.4% | +183.5% |
| YTD | +163.4% | -11.9% | +175.4% | +170.3% |
| 1Y | +249.5% | -16.5% | +266.0% | +265.1% |
| 3Y | +289.4% | +12.1% | +277.2% | +248.1% |
| 5Y | +270.2% | -7.4% | +277.7% | +263.3% |
| 10Y | +1,748.8% | +210.7% | +1,538.1% | +1,078.7% |
| All | +1,743.1% | +1,046.6% | +696.4% | +750.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling