+285.6%
MRVL vs LYB
-4.6%
+290.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.9% | +5.0% | +4.4% |
| 7D | +5.6% | +0.3% | +5.3% | +5.5% |
| 30D | +8.8% | +2.5% | +6.3% | +7.5% |
| 3M | -15.9% | +1.4% | -17.3% | -17.0% |
| 6M | +161.3% | -3.5% | +164.7% | +152.3% |
| YTD | +178.2% | +52.0% | +126.3% | +105.8% |
| 1Y | +255.3% | +22.1% | +233.3% | +196.0% |
| 3Y | +323.1% | -22.8% | +345.9% | +352.6% |
| All | +285.6% | -4.6% | +290.2% | +266.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 5y: compounded portfolio wealth divided by compounded LYB 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…
5y analysis · Full analysis span regression · 6 months rolling