+1,925.8%
MRVL vs LNG
+562.2%
+1,363.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +4.0% |
| 7D | +5.6% | -4.7% | +10.3% | +7.2% |
| 30D | +8.8% | +3.8% | +4.9% | +7.0% |
| 3M | -15.9% | +16.2% | -32.0% | -21.1% |
| 6M | +161.3% | +11.7% | +149.6% | +145.3% |
| YTD | +178.2% | +44.2% | +134.0% | +136.3% |
| 1Y | +255.3% | +18.6% | +236.7% | +225.1% |
| 3Y | +323.1% | +77.4% | +245.7% | +232.0% |
| 5Y | +293.2% | +232.3% | +60.9% | +143.2% |
| All | +1,925.8% | +562.2% | +1,363.6% | +865.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 10y: compounded portfolio wealth divided by compounded LNG 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…
10y analysis · Full analysis span regression · 6 months rolling