+255.3%
MRVL vs LNG
+19.2%
+236.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.2% | +3.8% | +4.1% |
| 7D | +5.6% | -4.7% | +10.3% | +4.6% |
| 30D | +8.8% | +3.8% | +4.9% | +9.8% |
| 3M | -15.9% | +16.2% | -32.0% | -12.9% |
| 6M | +161.3% | +11.7% | +149.6% | +155.2% |
| YTD | +178.2% | +44.2% | +134.0% | +151.6% |
| 1Y | +255.3% | +18.6% | +236.7% | +273.7% |
| All | +255.3% | +19.2% | +236.2% | +273.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling