+1,173.1%
MRVL vs LIN
+424.2%
+749.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.4% | -5.2% |
| 7D | +11.0% | +2.1% | +8.9% | +9.5% |
| 30D | -36.1% | +6.8% | -42.9% | -39.3% |
| 3M | -29.4% | +10.4% | -39.8% | -34.9% |
| 6M | -11.9% | +3.2% | -15.0% | -15.8% |
| YTD | +84.8% | +24.6% | +60.2% | +51.1% |
| 1Y | +79.4% | +24.4% | +55.0% | +46.6% |
| 3Y | +195.7% | +36.7% | +159.0% | +123.0% |
| 5Y | +117.2% | +67.0% | +50.2% | +40.8% |
| All | +1,173.1% | +424.2% | +749.0% | +330.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling