+82.7%
MRVL vs JNJ
+51.2%
+31.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.8% | -10.9% | -3.6% |
| 7D | -36.5% | +1.9% | -38.4% | -35.1% |
| 30D | -41.1% | +9.2% | -50.3% | -35.3% |
| 3M | -26.9% | +8.9% | -35.8% | -19.6% |
| 6M | -2.3% | +24.6% | -26.9% | +13.5% |
| YTD | +88.4% | +35.7% | +52.7% | +129.4% |
| 1Y | +82.7% | +51.2% | +31.5% | +147.0% |
| All | +82.7% | +51.2% | +31.5% | +147.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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