+65.9%
MRVL vs AXP
-11.5%
+77.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.1% | -0.1% |
| 7D | -10.2% | -0.6% | -9.6% | -10.0% |
| 30D | -43.9% | +5.0% | -48.9% | -44.2% |
| 3M | -26.0% | -4.2% | -21.7% | -25.2% |
| 6M | -9.2% | +2.9% | -12.2% | -10.7% |
| YTD | +82.0% | -11.6% | +93.6% | +93.7% |
| 1Y | +65.9% | -11.1% | +77.0% | +75.0% |
| All | +65.9% | -11.5% | +77.4% | +75.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AXP.
Daily Out/Under-Performance
Portfolio return minus AXP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXP 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 AXP 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