+1,134.5%
MRVL vs LYB
+631.6%
+502.9%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.3% |
| 7D | +8.7% | -0.7% | +9.4% | +8.9% |
| 30D | +6.9% | +1.5% | +5.4% | +6.0% |
| 3M | -10.1% | -0.3% | -9.8% | -11.1% |
| 6M | +143.4% | +0.1% | +143.4% | +134.1% |
| YTD | +167.5% | +53.4% | +114.0% | +113.3% |
| 1Y | +239.0% | +25.6% | +213.3% | +191.2% |
| 3Y | +311.0% | -21.3% | +332.3% | +320.0% |
| 5Y | +278.0% | -2.4% | +280.4% | +255.9% |
| 10Y | +1,883.8% | +48.8% | +1,835.0% | +1,348.6% |
| All | +1,134.5% | +631.6% | +502.9% | +358.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling