+82.7%
MRVL vs LSCC
+57.8%
+24.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.3% | -8.3% | -8.0% |
| 7D | -36.5% | +3.0% | -39.5% | -38.3% |
| 30D | -41.1% | -19.3% | -21.8% | -31.0% |
| 3M | -26.9% | -22.3% | -4.6% | -12.4% |
| 6M | -2.3% | -14.6% | +12.3% | +17.7% |
| YTD | +88.4% | +45.8% | +42.6% | +71.8% |
| 1Y | +82.7% | +69.6% | +13.1% | +54.0% |
| All | +82.7% | +57.8% | +24.9% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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