+82.7%
MRVL vs IDXX
-2.6%
+85.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.9% | -11.0% | -5.5% |
| 7D | -36.5% | +24.1% | -60.6% | -29.3% |
| 30D | -41.1% | +32.5% | -73.6% | -33.1% |
| 3M | -26.9% | +18.8% | -45.7% | -18.3% |
| 6M | -2.3% | +24.0% | -26.4% | +10.9% |
| YTD | +88.4% | +3.3% | +85.1% | +123.4% |
| 1Y | +82.7% | -3.3% | +86.0% | +124.1% |
| All | +82.7% | -2.6% | +85.4% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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