+117.0%
MRVL vs ALAB
+262.8%
-145.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.3% | -0.5% | +3.1% |
| 7D | -28.1% | -26.3% | -1.8% | -18.1% |
| 30D | -50.4% | -50.1% | -0.3% | -34.0% |
| 3M | -32.9% | -42.5% | +9.6% | -16.1% |
| 6M | -17.9% | -10.8% | -7.1% | -9.5% |
| YTD | +66.4% | +14.6% | +51.8% | +63.2% |
| 1Y | +51.5% | +17.1% | +34.4% | +44.9% |
| All | +117.0% | +262.8% | -145.8% | +38.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling