+82.7%
MRVL vs ALAB
+23.1%
+59.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.4% | -2.6% | -4.8% |
| 7D | -36.5% | -24.9% | -11.6% | -26.3% |
| 30D | -41.1% | -38.4% | -2.7% | -24.9% |
| 3M | -26.9% | -38.3% | +11.4% | -8.1% |
| 6M | -2.3% | +10.9% | -13.3% | +5.2% |
| YTD | +88.4% | +34.2% | +54.2% | +84.3% |
| 1Y | +82.7% | +24.5% | +58.2% | +82.9% |
| All | +82.7% | +23.1% | +59.6% | +82.9% |
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