+255.3%
MRVL vs DELL
+359.9%
-104.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +12.0% | -7.9% | +0.1% |
| 7D | +5.6% | +8.2% | -2.6% | +2.8% |
| 30D | +8.8% | +17.1% | -8.3% | +2.6% |
| 3M | -15.9% | +45.2% | -61.0% | -25.8% |
| 6M | +161.3% | +286.8% | -125.5% | +62.5% |
| YTD | +178.2% | +354.8% | -176.5% | +62.5% |
| 1Y | +255.3% | +358.3% | -102.9% | +117.5% |
| All | +255.3% | +359.9% | -104.6% | +117.5% |
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