-20.5%
MRVL vs IT
+1.0%
-21.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.2% | +7.2% | +10.0% |
| 7D | +5.6% | -6.8% | +12.5% | +3.0% |
| 30D | -36.5% | -0.6% | -35.9% | -36.1% |
| 3M | -20.5% | +3.1% | -23.5% | -18.4% |
| All | -20.5% | +1.0% | -21.5% | -18.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling