+82.7%
MRVL vs ALB
+4.7%
+78.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.3% | -12.4% | -8.3% |
| 7D | -36.5% | -2.1% | -34.4% | -36.1% |
| 30D | -41.1% | -9.0% | -32.1% | -39.8% |
| 3M | -26.9% | -21.1% | -5.7% | -24.2% |
| 6M | -2.3% | -49.9% | +47.6% | +7.3% |
| YTD | +88.4% | -32.3% | +120.7% | +97.7% |
| 1Y | +82.7% | +8.6% | +74.1% | +88.2% |
| All | +82.7% | +4.7% | +78.0% | +88.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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