+82.7%
MRVL vs LLY
+60.1%
+22.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.6% | -7.7% | -7.0% |
| 7D | -36.5% | +10.1% | -46.6% | -35.5% |
| 30D | -41.1% | +24.0% | -65.1% | -39.8% |
| 3M | -26.9% | +27.3% | -54.2% | -25.5% |
| 6M | -2.3% | +47.0% | -49.3% | -5.9% |
| YTD | +88.4% | +32.6% | +55.8% | +81.3% |
| 1Y | +82.7% | +57.3% | +25.4% | +74.1% |
| All | +82.7% | +60.1% | +22.7% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LLY.
Daily Out/Under-Performance
Portfolio return minus LLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LLY 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 LLY 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