+255.3%
MRVL vs AXON
-36.2%
+291.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +5.6% | -7.0% | +12.7% | +6.3% |
| 30D | +8.8% | -20.1% | +28.8% | +10.9% |
| 3M | -15.9% | +7.4% | -23.3% | -16.9% |
| 6M | +161.3% | -7.4% | +168.6% | +165.0% |
| YTD | +178.2% | -15.6% | +193.8% | +176.4% |
| 1Y | +255.3% | -36.2% | +291.5% | +240.9% |
| All | +255.3% | -36.2% | +291.5% | +240.9% |
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