+249.5%
MRVL vs AXON
-28.9%
+278.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.2% | +11.2% | +7.4% |
| 7D | +3.2% | -14.2% | +17.4% | +4.6% |
| 30D | +5.9% | -15.4% | +21.3% | +7.2% |
| 3M | -29.3% | +0.5% | -29.8% | -29.4% |
| 6M | +186.5% | -9.5% | +196.0% | +191.2% |
| YTD | +163.4% | -9.2% | +172.6% | +160.5% |
| 1Y | +249.5% | -29.4% | +278.9% | +237.0% |
| All | +249.5% | -28.9% | +278.4% | +237.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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