+271.9%
MRVL vs LIN
+61.6%
+210.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.8% |
| 7D | +3.2% | -2.1% | +5.3% | +4.9% |
| 30D | +5.9% | -2.4% | +8.4% | +7.5% |
| 3M | -29.3% | -5.6% | -23.8% | -27.5% |
| 6M | +186.5% | -3.4% | +189.9% | +186.4% |
| YTD | +163.4% | +13.1% | +150.3% | +125.0% |
| 1Y | +249.5% | +2.5% | +247.0% | +226.4% |
| 3Y | +289.4% | +27.6% | +261.8% | +187.1% |
| All | +271.9% | +61.6% | +210.3% | +113.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling