+51.5%
MRVL vs LII
-29.2%
+80.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.0% | +7.7% | +6.5% |
| 7D | -28.1% | -0.6% | -27.5% | -28.0% |
| 30D | -50.4% | -4.6% | -45.8% | -50.0% |
| 3M | -32.9% | -21.2% | -11.7% | -25.4% |
| 6M | -17.9% | -36.4% | +18.5% | +0.3% |
| YTD | +66.4% | -28.9% | +95.4% | +84.5% |
| 1Y | +51.5% | -29.5% | +81.1% | +70.3% |
| All | +51.5% | -29.2% | +80.8% | +70.3% |
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