+82.7%
MRVL vs LNT
+13.9%
+68.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.3% | -9.4% | -5.5% |
| 7D | -36.5% | +7.2% | -43.7% | -33.4% |
| 30D | -41.1% | +15.6% | -56.7% | -36.6% |
| 3M | -26.9% | +5.2% | -32.1% | -24.5% |
| 6M | -2.3% | +1.7% | -4.0% | -1.6% |
| YTD | +88.4% | +17.0% | +71.3% | +97.4% |
| 1Y | +82.7% | +14.2% | +68.5% | +89.5% |
| All | +82.7% | +13.9% | +68.8% | +89.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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