+1,743.1%
MRVL vs LOW
+2,790.5%
-1,047.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.3% | +5.8% | +6.4% |
| 7D | +3.2% | -1.7% | +4.9% | +4.2% |
| 30D | +5.9% | -7.0% | +13.0% | +10.1% |
| 3M | -29.3% | -0.9% | -28.5% | -30.2% |
| 6M | +186.5% | -20.1% | +206.6% | +216.8% |
| YTD | +163.4% | -13.9% | +177.4% | +177.8% |
| 1Y | +249.5% | -21.1% | +270.6% | +284.8% |
| 3Y | +289.4% | -6.6% | +296.0% | +284.1% |
| 5Y | +270.2% | +9.4% | +260.9% | +240.7% |
| 10Y | +1,748.8% | +220.5% | +1,528.3% | +812.6% |
| All | +1,743.1% | +2,790.5% | -1,047.4% | +145.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling