+82.7%
MRVL vs ISRG
-11.6%
+94.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.4% | -16.5% | -5.4% |
| 7D | -36.5% | +8.5% | -45.0% | -35.4% |
| 30D | -41.1% | +18.6% | -59.7% | -39.3% |
| 3M | -26.9% | +30.9% | -57.8% | -24.0% |
| 6M | -2.3% | +6.6% | -8.9% | +7.3% |
| YTD | +88.4% | -14.9% | +103.2% | +136.1% |
| 1Y | +82.7% | -10.5% | +93.3% | +119.9% |
| All | +82.7% | -11.6% | +94.3% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ISRG.
Daily Out/Under-Performance
Portfolio return minus ISRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ISRG 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 ISRG 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