+242.3%
MRVL vs LIN
+1.1%
+241.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.8% | 0.0% |
| 7D | +7.1% | -3.5% | +10.6% | +5.6% |
| 30D | +3.1% | -4.1% | +7.2% | +1.7% |
| 3M | -21.9% | -6.4% | -15.6% | -23.6% |
| 6M | +151.8% | -2.4% | +154.3% | +149.3% |
| YTD | +165.6% | +10.9% | +154.7% | +176.1% |
| 1Y | +242.3% | 0.0% | +242.2% | +246.1% |
| All | +242.3% | +1.1% | +241.2% | +246.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling