+289.8%
MRVL vs LIN
+27.3%
+262.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.4% |
| 7D | +3.2% | -2.1% | +5.3% | +4.1% |
| 30D | +5.9% | -2.4% | +8.4% | +6.8% |
| 3M | -29.3% | -5.6% | -23.8% | -28.4% |
| 6M | +186.5% | -3.4% | +189.9% | +185.5% |
| YTD | +163.4% | +13.1% | +150.3% | +134.1% |
| 1Y | +249.5% | +2.5% | +247.0% | +235.7% |
| All | +289.8% | +27.3% | +262.5% | +226.7% |
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