+1,846.5%
MRVL vs MCK
+5,155.0%
-3,308.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +4.0% | +4.0% |
| 7D | +5.6% | -2.9% | +8.5% | +6.4% |
| 30D | +8.8% | +0.4% | +8.3% | +8.4% |
| 3M | -15.9% | +12.1% | -28.0% | -19.7% |
| 6M | +161.3% | -5.4% | +166.7% | +160.2% |
| YTD | +178.2% | +7.8% | +170.5% | +165.1% |
| 1Y | +255.3% | +22.9% | +232.4% | +223.8% |
| 3Y | +323.1% | +110.7% | +212.4% | +215.6% |
| 5Y | +293.2% | +346.2% | -53.0% | +124.3% |
| 10Y | +1,963.7% | +440.1% | +1,523.5% | +932.6% |
| All | +1,846.5% | +5,155.0% | -3,308.5% | +542.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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