+249.5%
MRVL vs DELL
+328.0%
-78.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.5% | +5.5% | +6.6% |
| 7D | +3.2% | +14.9% | -11.7% | -1.9% |
| 30D | +5.9% | +13.3% | -7.3% | +0.8% |
| 3M | -29.3% | +24.4% | -53.7% | -34.6% |
| 6M | +186.5% | +258.0% | -71.5% | +84.0% |
| YTD | +163.4% | +320.2% | -156.7% | +59.3% |
| 1Y | +249.5% | +319.1% | -69.6% | +138.6% |
| All | +249.5% | +328.0% | -78.5% | +138.6% |
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