+280.4%
MRVL vs MMM
+28.6%
+251.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.2% |
| 7D | +7.1% | -1.6% | +8.7% | +8.1% |
| 30D | +3.1% | -8.0% | +11.1% | +8.1% |
| 3M | -21.9% | +9.4% | -31.3% | -26.3% |
| 6M | +151.8% | +10.2% | +141.6% | +136.0% |
| YTD | +165.6% | +6.1% | +159.5% | +152.4% |
| 1Y | +242.3% | +10.8% | +231.5% | +214.8% |
| 3Y | +308.2% | +104.8% | +203.4% | +151.7% |
| 5Y | +280.4% | +27.0% | +253.3% | +234.2% |
| All | +280.4% | +28.6% | +251.8% | +234.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling