+1,743.1%
MRVL vs LSCC
+229.4%
+1,513.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.0% | +5.1% | +6.0% |
| 7D | +3.2% | +1.3% | +1.9% | +2.5% |
| 30D | +5.9% | -9.7% | +15.6% | +11.6% |
| 3M | -29.3% | -23.7% | -5.6% | -16.5% |
| 6M | +186.5% | +26.5% | +160.0% | +161.4% |
| YTD | +163.4% | +57.5% | +105.9% | +111.9% |
| 1Y | +249.5% | +75.7% | +173.8% | +164.0% |
| 3Y | +289.4% | +19.5% | +269.9% | +235.9% |
| 5Y | +270.2% | +83.8% | +186.5% | +165.5% |
| 10Y | +1,748.8% | +1,772.4% | -23.5% | +297.4% |
| All | +1,743.1% | +229.4% | +1,513.7% | +355.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling