+252.3%
MRVL vs LLY
+54.1%
+198.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.2% | +4.3% |
| 7D | +13.8% | -3.1% | +16.9% | +13.8% |
| 30D | +12.7% | -8.6% | +21.3% | +12.5% |
| 3M | -11.9% | -1.6% | -10.3% | -12.6% |
| 6M | +153.8% | +11.8% | +142.0% | +140.8% |
| YTD | +177.0% | +5.1% | +171.8% | +163.7% |
| 1Y | +252.3% | +50.7% | +201.6% | +247.7% |
| All | +252.3% | +54.1% | +198.3% | +247.7% |
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