+218.5%
MRVL vs LEN
-23.4%
+241.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.4% | +9.7% | +9.4% |
| 7D | +5.6% | -6.4% | +12.0% | +6.8% |
| 30D | -36.5% | +15.6% | -52.2% | -39.0% |
| 3M | -20.5% | -0.8% | -19.7% | -21.0% |
| 6M | -1.1% | +0.4% | -1.5% | -2.0% |
| YTD | +99.0% | -14.1% | +113.1% | +101.1% |
| 1Y | +89.3% | -29.6% | +118.9% | +98.7% |
| All | +218.5% | -23.4% | +241.9% | +171.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling