+298.8%
MRVL vs COO
-22.0%
+320.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.5% | +8.5% | +7.3% |
| 7D | +3.2% | -2.2% | +5.4% | +3.5% |
| 30D | +5.9% | -7.0% | +13.0% | +7.0% |
| 3M | -29.3% | +12.2% | -41.5% | -32.0% |
| 6M | +186.5% | -15.1% | +201.6% | +199.8% |
| YTD | +163.4% | -15.1% | +178.5% | +175.6% |
| 1Y | +249.5% | +2.3% | +247.2% | +241.5% |
| All | +298.8% | -22.0% | +320.8% | +305.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling