+249.5%
MRVL vs BKNG
-12.5%
+262.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +8.0% | +6.9% |
| 7D | +3.2% | -6.0% | +9.2% | +2.2% |
| 30D | +5.9% | -6.6% | +12.6% | +4.9% |
| 3M | -29.3% | +15.7% | -45.0% | -29.2% |
| 6M | +186.5% | +14.1% | +172.3% | +184.5% |
| YTD | +163.4% | -9.3% | +172.8% | +177.3% |
| 1Y | +249.5% | -12.8% | +262.3% | +274.9% |
| All | +249.5% | -12.5% | +262.0% | +274.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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