+1,743.1%
MRVL vs COO
+1,447.6%
+295.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.5% | +8.5% | +7.6% |
| 7D | +3.2% | -2.2% | +5.4% | +4.0% |
| 30D | +5.9% | -7.0% | +13.0% | +8.4% |
| 3M | -29.3% | +12.2% | -41.5% | -33.6% |
| 6M | +186.5% | -15.1% | +201.6% | +197.2% |
| YTD | +163.4% | -15.1% | +178.5% | +173.2% |
| 1Y | +249.5% | +2.3% | +247.2% | +236.1% |
| 3Y | +289.4% | -23.7% | +313.0% | +307.3% |
| 5Y | +270.2% | -38.9% | +309.2% | +322.2% |
| 10Y | +1,748.8% | +49.9% | +1,698.9% | +1,472.0% |
| All | +1,743.1% | +1,447.6% | +295.5% | +532.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling