+255.3%
MRVL vs LYV
-0.4%
+255.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | 0.0% | +4.0% | +4.0% |
| 7D | +5.6% | -1.9% | +7.5% | +5.5% |
| 30D | +8.8% | -8.2% | +17.0% | +8.2% |
| 3M | -15.9% | -1.3% | -14.6% | -16.1% |
| 6M | +161.3% | +2.6% | +158.6% | +157.9% |
| YTD | +178.2% | +19.4% | +158.8% | +179.9% |
| 1Y | +255.3% | -2.2% | +257.6% | +194.0% |
| All | +255.3% | -0.4% | +255.7% | +194.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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