+153.8%
MRVL vs LULU
-39.8%
+193.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.4% | +7.6% | +3.3% |
| 7D | +13.8% | -16.9% | +30.8% | +8.9% |
| 30D | +12.7% | -22.0% | +34.7% | +8.2% |
| 3M | -11.9% | -17.8% | +5.9% | -13.0% |
| 6M | +153.8% | -41.3% | +195.1% | +172.8% |
| All | +153.8% | -39.8% | +193.6% | +172.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling