+66.1%
MRVL vs LII
-28.3%
+94.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.2% | +7.3% | +8.6% |
| 7D | -9.8% | -1.2% | -8.6% | -9.3% |
| 30D | -43.8% | -2.0% | -41.9% | -44.0% |
| 3M | -29.3% | -20.2% | -9.1% | -21.5% |
| 6M | -9.1% | -32.5% | +23.5% | +8.3% |
| YTD | +82.2% | -27.4% | +109.6% | +100.2% |
| All | +66.1% | -28.3% | +94.5% | +83.3% |
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