+321.2%
MRVL vs LEN
-26.2%
+347.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.1% |
| 7D | +13.8% | -3.4% | +17.2% | +14.7% |
| 30D | +12.7% | -5.7% | +18.3% | +14.2% |
| 3M | -11.9% | -12.2% | +0.3% | -9.2% |
| 6M | +153.8% | -18.3% | +172.1% | +164.6% |
| YTD | +177.0% | -20.2% | +197.2% | +187.8% |
| 1Y | +252.3% | -40.1% | +292.4% | +289.2% |
| All | +321.2% | -26.2% | +347.4% | +276.9% |
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