+79.4%
MRVL vs LSCC
+72.6%
+6.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -5.5% | +0.8% | -0.4% |
| 7D | +11.0% | +7.0% | +4.0% | +5.4% |
| 30D | -36.1% | -2.3% | -33.8% | -35.0% |
| 3M | -29.4% | -12.5% | -16.9% | -22.2% |
| 6M | -11.9% | -10.6% | -1.3% | +3.2% |
| YTD | +84.8% | +52.7% | +32.1% | +63.3% |
| 1Y | +79.4% | +74.0% | +5.4% | +43.2% |
| All | +79.4% | +72.6% | +6.8% | +43.2% |
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