+1,204.0%
MRVL vs MMM
+88.0%
+1,116.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.9% | +7.6% | +8.4% |
| 7D | -9.8% | +5.8% | -15.6% | -13.0% |
| 30D | -43.8% | +17.9% | -61.8% | -49.5% |
| 3M | -29.3% | +3.6% | -32.9% | -31.4% |
| 6M | -9.1% | +32.9% | -42.0% | -24.5% |
| YTD | +82.2% | +19.5% | +62.8% | +59.8% |
| 1Y | +70.3% | +16.5% | +53.8% | +51.7% |
| 3Y | +197.0% | +167.2% | +29.9% | +52.8% |
| 5Y | +115.8% | +48.2% | +67.5% | +62.8% |
| 10Y | +1,204.0% | +83.0% | +1,121.0% | +786.5% |
| All | +1,204.0% | +88.0% | +1,116.0% | +786.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling