+82.7%
MRVL vs ALK
-1.1%
+83.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.8% | -15.8% | -9.6% |
| 7D | -36.5% | +12.4% | -48.9% | -39.3% |
| 30D | -41.1% | +2.1% | -43.1% | -41.5% |
| 3M | -26.9% | -23.9% | -3.0% | -19.0% |
| 6M | -2.3% | +8.2% | -10.5% | -6.0% |
| YTD | +88.4% | -20.5% | +108.8% | +93.1% |
| 1Y | +82.7% | -1.0% | +83.8% | +60.6% |
| All | +82.7% | -1.1% | +83.8% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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