+79.4%
MRVL vs LVS
-37.7%
+117.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.7% | -7.4% | -3.9% |
| 7D | +11.0% | -0.8% | +11.9% | +10.9% |
| 30D | -36.1% | +10.0% | -46.1% | -34.4% |
| 3M | -29.4% | -11.0% | -18.4% | -29.0% |
| 6M | -11.9% | -20.1% | +8.3% | -11.8% |
| YTD | +84.8% | -36.3% | +121.1% | +94.0% |
| 1Y | +79.4% | -36.8% | +116.3% | +88.9% |
| All | +79.4% | -37.7% | +117.1% | +88.9% |
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