+79.4%
MRVL vs LIN
+24.8%
+54.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.4% | -4.4% |
| 7D | +11.0% | +2.1% | +8.9% | +11.9% |
| 30D | -36.1% | +6.8% | -42.9% | -34.2% |
| 3M | -29.4% | +10.4% | -39.8% | -26.6% |
| 6M | -11.9% | +3.2% | -15.0% | -9.5% |
| YTD | +84.8% | +24.6% | +60.2% | +90.4% |
| 1Y | +79.4% | +24.4% | +55.0% | +85.1% |
| All | +79.4% | +24.8% | +54.6% | +85.1% |
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