+79.4%
MRVL vs AXP
-12.6%
+92.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.5% | -4.8% |
| 7D | +11.0% | -0.1% | +11.1% | +11.1% |
| 30D | -36.1% | +4.4% | -40.5% | -36.4% |
| 3M | -29.4% | -6.4% | -23.0% | -28.3% |
| 6M | -11.9% | +4.2% | -16.0% | -13.8% |
| YTD | +84.8% | -12.4% | +97.1% | +97.3% |
| 1Y | +79.4% | -11.1% | +90.5% | +88.6% |
| All | +79.4% | -12.6% | +92.0% | +88.6% |
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