+1,217.8%
MRVL vs LIN
+4,302.6%
-3,084.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.6% | -9.7% | -8.8% |
| 7D | -36.5% | +3.3% | -39.8% | -38.1% |
| 30D | -41.1% | +8.8% | -49.9% | -44.6% |
| 3M | -26.9% | +8.6% | -35.5% | -31.6% |
| 6M | -2.3% | +7.0% | -9.3% | -8.7% |
| YTD | +88.4% | +24.3% | +64.1% | +57.5% |
| 1Y | +82.7% | +27.3% | +55.5% | +49.9% |
| 3Y | +213.8% | +38.9% | +174.8% | +141.8% |
| 5Y | +127.4% | +69.4% | +58.0% | +55.8% |
| 10Y | +1,267.3% | +440.7% | +826.5% | +326.5% |
| All | +1,217.8% | +4,302.6% | -3,084.8% | +32.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling