+195.7%
MRVL vs LOW
+25.3%
+170.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.1% | -4.8% | -4.7% |
| 7D | +11.0% | +1.4% | +9.6% | +10.8% |
| 30D | -36.1% | +21.7% | -57.8% | -38.9% |
| 3M | -29.4% | +5.0% | -34.4% | -29.8% |
| 6M | -11.9% | +4.6% | -16.5% | -12.6% |
| YTD | +84.8% | -3.5% | +88.3% | +87.4% |
| 1Y | +79.4% | +0.5% | +78.9% | +78.5% |
| 3Y | +195.7% | +24.8% | +170.9% | +140.7% |
| All | +195.7% | +25.3% | +170.4% | +140.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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