+249.5%
MRVL vs COMP
+22.2%
+227.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.5% | +6.5% | +7.0% |
| 7D | +3.2% | +1.4% | +1.8% | +3.0% |
| 30D | +5.9% | -13.3% | +19.3% | +7.6% |
| 3M | -29.3% | +41.1% | -70.5% | -32.2% |
| 6M | +186.5% | +17.2% | +169.3% | +171.0% |
| YTD | +163.4% | +5.2% | +158.2% | +153.7% |
| 1Y | +249.5% | +18.9% | +230.6% | +241.1% |
| All | +249.5% | +22.2% | +227.3% | +241.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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