+321.2%
MRVL vs DELL
+689.7%
-368.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.3% | +4.0% | +4.1% |
| 7D | +13.8% | +8.7% | +5.1% | +9.2% |
| 30D | +12.7% | +16.9% | -4.2% | +2.6% |
| 3M | -11.9% | +40.4% | -52.4% | -26.4% |
| 6M | +153.8% | +267.1% | -113.2% | +17.5% |
| YTD | +177.0% | +329.1% | -152.1% | +14.3% |
| 1Y | +252.3% | +346.9% | -94.6% | +39.4% |
| All | +321.2% | +689.7% | -368.5% | +15.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling