+249.5%
MRVL vs ALB
+60.9%
+188.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.4% | +11.5% | +7.8% |
| 7D | +3.2% | -8.1% | +11.3% | +4.7% |
| 30D | +5.9% | +6.3% | -0.3% | +3.9% |
| 3M | -29.3% | -23.6% | -5.8% | -27.0% |
| 6M | +186.5% | -24.6% | +211.1% | +191.9% |
| YTD | +163.4% | -10.3% | +173.7% | +163.1% |
| 1Y | +249.5% | +61.5% | +188.0% | +231.0% |
| All | +249.5% | +60.9% | +188.6% | +231.0% |
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