+1,846.5%
MRVL vs IDXX
+9,128.8%
-7,282.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.4% | +4.4% | +4.2% |
| 7D | +5.6% | -5.7% | +11.3% | +8.3% |
| 30D | +8.8% | -11.5% | +20.3% | +14.2% |
| 3M | -15.9% | -9.5% | -6.3% | -13.7% |
| 6M | +161.3% | -16.0% | +177.2% | +175.0% |
| YTD | +178.2% | -25.4% | +203.6% | +207.5% |
| 1Y | +255.3% | -21.8% | +277.1% | +279.8% |
| 3Y | +323.1% | +7.0% | +316.1% | +279.4% |
| 5Y | +293.2% | -26.0% | +319.2% | +312.1% |
| 10Y | +1,963.7% | +358.9% | +1,604.7% | +970.4% |
| All | +1,846.5% | +9,128.8% | -7,282.3% | +303.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling