+177.9%
MRVL vs MMM
+156.3%
+21.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.4% | +7.1% | +6.2% |
| 7D | -28.1% | +6.2% | -34.3% | -29.9% |
| 30D | -50.4% | +14.2% | -64.6% | -53.2% |
| 3M | -32.9% | +2.9% | -35.8% | -33.9% |
| 6M | -17.9% | +27.6% | -45.5% | -26.6% |
| YTD | +66.4% | +17.3% | +49.2% | +53.3% |
| 1Y | +51.5% | +15.1% | +36.5% | +40.9% |
| 3Y | +177.9% | +157.1% | +20.8% | +114.1% |
| All | +177.9% | +156.3% | +21.6% | +114.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling