+66.1%
MRVL vs ALB
-1.1%
+67.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -0.1% | +9.6% | +9.5% |
| 7D | -9.8% | +9.5% | -19.3% | -11.8% |
| 30D | -43.8% | -2.1% | -41.7% | -43.6% |
| 3M | -29.3% | -24.1% | -5.2% | -26.0% |
| 6M | -9.1% | -51.0% | +41.9% | -0.5% |
| YTD | +82.2% | -29.3% | +111.6% | +90.3% |
| All | +66.1% | -1.1% | +67.3% | +70.2% |
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