+82.7%
MRVL vs LEN
-21.9%
+104.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +7.1% | -14.2% | -8.1% |
| 7D | -36.5% | +10.5% | -47.0% | -37.9% |
| 30D | -41.1% | +24.6% | -65.7% | -44.6% |
| 3M | -26.9% | +6.6% | -33.5% | -27.9% |
| 6M | -2.3% | +10.6% | -13.0% | -4.2% |
| YTD | +88.4% | -8.3% | +96.7% | +84.7% |
| 1Y | +82.7% | -22.5% | +105.3% | +90.3% |
| All | +82.7% | -21.9% | +104.6% | +90.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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