+252.3%
MRVL vs IBM
-3.9%
+256.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.4% | +0.9% | +4.1% |
| 7D | +13.8% | +3.6% | +10.3% | +13.6% |
| 30D | +12.7% | +1.5% | +11.1% | +12.6% |
| 3M | -11.9% | -12.9% | +1.0% | -11.0% |
| 6M | +153.8% | -3.9% | +157.7% | +156.3% |
| YTD | +177.0% | -17.3% | +194.3% | +193.9% |
| 1Y | +252.3% | -5.0% | +257.3% | +264.9% |
| All | +252.3% | -3.9% | +256.2% | +264.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBM.
Daily Out/Under-Performance
Portfolio return minus IBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBM 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 IBM 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