+306.7%
MRVL vs LNG
+74.3%
+232.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.6% |
| 7D | +8.7% | -4.5% | +13.2% | +9.8% |
| 30D | +6.9% | +4.7% | +2.2% | +5.4% |
| 3M | -10.1% | +15.1% | -25.3% | -14.3% |
| 6M | +143.4% | +13.6% | +129.9% | +126.6% |
| YTD | +167.5% | +44.0% | +123.5% | +122.1% |
| 1Y | +239.0% | +18.4% | +220.6% | +209.4% |
| All | +306.7% | +74.3% | +232.5% | +249.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling