+82.7%
MRVL vs LVS
-31.5%
+114.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +6.5% | -13.6% | -5.6% |
| 7D | -36.5% | +13.4% | -49.9% | -34.7% |
| 30D | -41.1% | +12.2% | -53.3% | -39.5% |
| 3M | -26.9% | -10.7% | -16.1% | -26.5% |
| 6M | -2.3% | -19.8% | +17.5% | -2.3% |
| YTD | +88.4% | -35.8% | +124.2% | +96.5% |
| 1Y | +82.7% | -31.8% | +114.5% | +90.1% |
| All | +82.7% | -31.5% | +114.3% | +90.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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