+252.3%
MRVL vs ALAB
+40.9%
+211.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +4.0% | +0.2% | +2.5% |
| 7D | +13.8% | +9.6% | +4.2% | +9.1% |
| 30D | +12.7% | -5.3% | +17.9% | +15.0% |
| 3M | -11.9% | -12.0% | +0.1% | -6.4% |
| 6M | +153.8% | +145.7% | +8.1% | +108.6% |
| YTD | +177.0% | +80.7% | +96.3% | +136.8% |
| 1Y | +252.3% | +40.1% | +212.2% | +207.4% |
| All | +252.3% | +40.9% | +211.5% | +207.4% |
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