+1,293.1%
MRVL vs LIN
+418.8%
+874.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.9% | +8.4% | +8.7% |
| 7D | +5.6% | +0.3% | +5.3% | +5.5% |
| 30D | -36.5% | +8.0% | -44.6% | -40.2% |
| 3M | -20.5% | +7.7% | -28.2% | -25.3% |
| 6M | -1.1% | +5.1% | -6.2% | -6.7% |
| YTD | +99.0% | +24.7% | +74.3% | +62.6% |
| 1Y | +89.3% | +25.1% | +64.2% | +54.0% |
| 3Y | +211.6% | +36.8% | +174.8% | +134.9% |
| 5Y | +134.0% | +67.9% | +66.2% | +51.3% |
| 10Y | +1,293.1% | +427.2% | +865.9% | +373.3% |
| All | +1,293.1% | +418.8% | +874.3% | +373.3% |
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