+82.7%
MRVL vs LII
-26.0%
+108.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.6% | -10.7% | -8.3% |
| 7D | -36.5% | +7.9% | -44.4% | -38.6% |
| 30D | -41.1% | -0.6% | -40.5% | -41.6% |
| 3M | -26.9% | -19.3% | -7.5% | -19.2% |
| 6M | -2.3% | -29.8% | +27.5% | +14.5% |
| YTD | +88.4% | -25.4% | +113.8% | +105.3% |
| 1Y | +82.7% | -26.2% | +109.0% | +102.2% |
| All | +82.7% | -26.0% | +108.8% | +102.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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