+249.5%
MRVL vs EXEL
+59.2%
+190.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.3% | +7.1% |
| 7D | +3.2% | +8.4% | -5.2% | +1.4% |
| 30D | +5.9% | +4.1% | +1.9% | +4.8% |
| 3M | -29.3% | +12.4% | -41.8% | -31.2% |
| 6M | +186.5% | +41.5% | +144.9% | +161.9% |
| YTD | +163.4% | +34.6% | +128.8% | +142.5% |
| 1Y | +249.5% | +57.9% | +191.6% | +230.4% |
| All | +249.5% | +59.2% | +190.3% | +230.4% |
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