+82.7%
MRVL vs IT
-17.9%
+100.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.5% | -8.5% | -6.7% |
| 7D | -36.5% | -5.5% | -31.0% | -37.1% |
| 30D | -41.1% | +10.3% | -51.4% | -39.0% |
| 3M | -26.9% | +11.5% | -38.4% | -23.6% |
| 6M | -2.3% | +40.3% | -42.6% | +11.5% |
| YTD | +88.4% | -17.9% | +106.2% | +118.2% |
| 1Y | +82.7% | -8.8% | +91.5% | +109.0% |
| All | +82.7% | -17.9% | +100.7% | +109.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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