+66.1%
MRVL vs ALAB
+25.4%
+40.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +13.7% | -4.2% | +2.2% |
| 7D | -9.8% | -5.6% | -4.2% | -6.9% |
| 30D | -43.8% | -36.6% | -7.2% | -28.9% |
| 3M | -29.3% | -35.1% | +5.8% | -12.5% |
| 6M | -9.1% | +8.5% | -17.6% | -0.9% |
| YTD | +82.2% | +30.4% | +51.9% | +80.4% |
| All | +66.1% | +25.4% | +40.7% | +65.2% |
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