+84.4%
MRVL vs COMP
+6.6%
+77.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.1% | -0.4% | -2.2% |
| 7D | +23.1% | +8.9% | +14.2% | +21.6% |
| 30D | -38.8% | +14.0% | -52.8% | -40.0% |
| 3M | -24.2% | -21.1% | -3.1% | -21.6% |
| 6M | 0.0% | +20.1% | -20.1% | -3.5% |
| YTD | +93.8% | -5.0% | +98.9% | +88.3% |
| 1Y | +84.4% | +5.7% | +78.7% | +74.7% |
| All | +84.4% | +6.6% | +77.8% | +74.7% |
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