+214.5%
MRVL vs LIN
+38.9%
+175.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.6% | -9.7% | -7.9% |
| 7D | -36.5% | +3.3% | -39.8% | -37.3% |
| 30D | -41.1% | +8.8% | -49.9% | -43.0% |
| 3M | -26.9% | +8.6% | -35.5% | -29.4% |
| 6M | -2.3% | +7.0% | -9.3% | -6.4% |
| YTD | +88.4% | +24.3% | +64.1% | +61.3% |
| 1Y | +82.7% | +27.3% | +55.5% | +53.6% |
| All | +214.5% | +38.9% | +175.6% | +166.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling