+82.7%
MRVL vs EXEL
+92.4%
-9.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.2% |
| 7D | -36.5% | +9.8% | -46.3% | -37.5% |
| 30D | -41.1% | +23.6% | -64.7% | -43.4% |
| 3M | -26.9% | +29.9% | -56.8% | -30.9% |
| 6M | -2.3% | +64.7% | -67.0% | -14.4% |
| YTD | +88.4% | +66.0% | +22.4% | +61.9% |
| 1Y | +82.7% | +92.0% | -9.2% | +49.3% |
| All | +82.7% | +92.4% | -9.7% | +49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXEL.
Daily Out/Under-Performance
Portfolio return minus EXEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXEL 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 EXEL 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