+238.0%
MRVL vs COO
-0.9%
+238.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.6% | -0.2% |
| 7D | +7.1% | -2.3% | +9.4% | +6.2% |
| 30D | +3.1% | -8.8% | +11.9% | -0.4% |
| 3M | -21.9% | +1.3% | -23.3% | -21.5% |
| 6M | +151.8% | -11.6% | +163.4% | +162.9% |
| YTD | +165.6% | -17.4% | +183.1% | +178.3% |
| All | +238.0% | -0.9% | +238.9% | +248.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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