+321.2%
MRVL vs JNJ
+80.6%
+240.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.8% | +5.0% | +3.7% |
| 7D | +13.8% | -3.0% | +16.8% | +11.3% |
| 30D | +12.7% | +2.5% | +10.2% | +15.3% |
| 3M | -11.9% | +13.2% | -25.2% | -2.1% |
| 6M | +153.8% | +11.3% | +142.6% | +179.4% |
| YTD | +177.0% | +31.1% | +145.8% | +239.9% |
| 1Y | +252.3% | +54.3% | +198.0% | +386.3% |
| All | +321.2% | +80.6% | +240.6% | +622.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling