+249.5%
MRVL vs ALAB
+73.5%
+176.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +9.8% | -2.7% | +2.8% |
| 7D | +3.2% | +7.2% | -4.0% | -0.1% |
| 30D | +5.9% | -2.5% | +8.5% | +6.9% |
| 3M | -29.3% | -13.3% | -16.0% | -24.4% |
| 6M | +186.5% | +172.8% | +13.7% | +128.9% |
| YTD | +163.4% | +86.6% | +76.9% | +122.5% |
| 1Y | +249.5% | +65.2% | +184.3% | +202.9% |
| All | +249.5% | +73.5% | +176.0% | +202.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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