+82.7%
MRVL vs AXON
-40.7%
+123.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.8% | -8.9% | -7.2% |
| 7D | -36.5% | +0.2% | -36.7% | -36.5% |
| 30D | -41.1% | +3.0% | -44.1% | -41.2% |
| 3M | -26.9% | -30.1% | +3.3% | -24.7% |
| 6M | -2.3% | +7.7% | -10.0% | -2.3% |
| YTD | +88.4% | -25.3% | +113.7% | +87.9% |
| 1Y | +82.7% | -39.9% | +122.7% | +82.9% |
| All | +82.7% | -40.7% | +123.5% | +82.9% |
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