+82.7%
MRVL vs DELL
+142.0%
-59.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -8.8% | +1.7% | -3.6% |
| 7D | -36.5% | -24.6% | -11.9% | -28.9% |
| 30D | -41.1% | -32.5% | -8.6% | -31.4% |
| 3M | -26.9% | -20.2% | -6.7% | -20.1% |
| 6M | -2.3% | +76.5% | -78.8% | -17.5% |
| YTD | +88.4% | +198.9% | -110.6% | +34.5% |
| 1Y | +82.7% | +143.3% | -60.6% | +44.5% |
| All | +82.7% | +142.0% | -59.3% | +44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 DELL 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