+82.7%
MRVL vs COMP
+23.8%
+59.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.7% | -14.8% | -8.0% |
| 7D | -36.5% | +9.5% | -46.0% | -37.3% |
| 30D | -41.1% | +8.1% | -49.1% | -41.8% |
| 3M | -26.9% | -16.3% | -10.5% | -25.2% |
| 6M | -2.3% | +42.2% | -44.5% | -7.6% |
| YTD | +88.4% | -5.0% | +93.4% | +83.1% |
| 1Y | +82.7% | +20.1% | +62.7% | +64.9% |
| All | +82.7% | +23.8% | +59.0% | +64.9% |
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