+79.4%
MRVL vs ISRG
-21.7%
+101.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ISRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.5% | -4.5% |
| 7D | +11.0% | -2.0% | +13.1% | +10.7% |
| 30D | -36.1% | +5.6% | -41.6% | -35.2% |
| 3M | -29.4% | +10.5% | -40.0% | -27.7% |
| 6M | -11.9% | +2.6% | -14.5% | -6.4% |
| YTD | +84.8% | -21.7% | +106.5% | +127.2% |
| 1Y | +79.4% | -21.6% | +101.0% | +122.9% |
| All | +79.4% | -21.7% | +101.2% | +122.9% |
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