+323.1%
MRVL vs LULU
-75.0%
+398.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.2% | +1.9% | +3.6% |
| 7D | +5.6% | -1.6% | +7.2% | +5.9% |
| 30D | +8.8% | -18.1% | +26.9% | +11.7% |
| 3M | -15.9% | -18.8% | +2.9% | -13.9% |
| 6M | +161.3% | -39.2% | +200.5% | +188.4% |
| YTD | +178.2% | -52.4% | +230.6% | +230.5% |
| 1Y | +255.3% | -40.3% | +295.6% | +290.1% |
| 3Y | +323.1% | -75.1% | +398.2% | +434.1% |
| All | +323.1% | -75.0% | +398.1% | +434.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU 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 LULU 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