+84.4%
MRVL vs MMM
+12.5%
+71.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.4% | -1.2% | -2.3% |
| 7D | +23.1% | -0.8% | +24.0% | +23.3% |
| 30D | -38.8% | +14.4% | -53.2% | -40.4% |
| 3M | -24.2% | +1.8% | -26.0% | -23.5% |
| 6M | 0.0% | +31.3% | -31.3% | -7.9% |
| YTD | +93.8% | +18.0% | +75.9% | +78.4% |
| 1Y | +84.4% | +10.9% | +73.5% | +82.7% |
| All | +84.4% | +12.5% | +71.9% | +82.7% |
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