+82.7%
MRVL vs MMM
+22.1%
+60.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.5% | -16.6% | -8.0% |
| 7D | -36.5% | +12.2% | -48.7% | -37.6% |
| 30D | -41.1% | +18.8% | -59.9% | -43.2% |
| 3M | -26.9% | +7.4% | -34.2% | -27.1% |
| 6M | -2.3% | +38.3% | -40.6% | -11.4% |
| YTD | +88.4% | +22.9% | +65.5% | +72.0% |
| 1Y | +82.7% | +23.0% | +59.7% | +62.9% |
| All | +82.7% | +22.1% | +60.7% | +62.9% |
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