+249.5%
MRVL vs AZN
+0.4%
+249.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.3% | +6.7% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +5.9% | +0.7% | +5.2% | +6.2% |
| 3M | -29.3% | -10.5% | -18.8% | -30.6% |
| 6M | +186.5% | -19.3% | +205.8% | +183.4% |
| YTD | +163.4% | -10.6% | +174.0% | +160.4% |
| 1Y | +249.5% | +0.5% | +249.0% | +251.4% |
| All | +249.5% | +0.4% | +249.1% | +251.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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