+249.5%
MRVL vs MMM
+12.8%
+236.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +7.0% |
| 7D | +3.2% | -3.3% | +6.5% | +4.1% |
| 30D | +5.9% | -7.0% | +13.0% | +7.9% |
| 3M | -29.3% | +10.8% | -40.2% | -31.1% |
| 6M | +186.5% | +5.8% | +180.7% | +178.6% |
| YTD | +163.4% | +6.8% | +156.7% | +155.8% |
| 1Y | +249.5% | +10.4% | +239.1% | +245.9% |
| All | +249.5% | +12.8% | +236.7% | +245.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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