+1,758.4%
MRVL vs LNT
+1,354.0%
+404.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.1% | +0.4% |
| 7D | +7.1% | +1.0% | +6.1% | +6.7% |
| 30D | +3.1% | -1.1% | +4.2% | +3.6% |
| 3M | -21.9% | -3.6% | -18.3% | -21.3% |
| 6M | +151.8% | -2.7% | +154.5% | +152.2% |
| YTD | +165.6% | +8.0% | +157.6% | +154.2% |
| 1Y | +242.3% | +10.5% | +231.8% | +223.5% |
| 3Y | +308.2% | +49.6% | +258.6% | +228.3% |
| 5Y | +280.4% | +32.2% | +248.2% | +219.4% |
| 10Y | +1,832.5% | +141.8% | +1,690.8% | +1,046.4% |
| All | +1,758.4% | +1,354.0% | +404.4% | +265.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling