+1,758.4%
MRVL vs JNJ
+991.1%
+767.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.1% | +1.7% |
| 7D | +7.1% | -0.8% | +7.9% | +7.4% |
| 30D | +3.1% | +4.3% | -1.3% | +1.0% |
| 3M | -21.9% | +16.5% | -38.4% | -28.1% |
| 6M | +151.8% | +13.1% | +138.7% | +134.6% |
| YTD | +165.6% | +32.1% | +133.5% | +130.7% |
| 1Y | +242.3% | +54.5% | +187.8% | +176.3% |
| 3Y | +308.2% | +82.5% | +225.6% | +192.4% |
| 5Y | +280.4% | +80.0% | +200.4% | +170.6% |
| 10Y | +1,832.5% | +195.7% | +1,636.9% | +926.0% |
| All | +1,758.4% | +991.1% | +767.3% | +514.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling