+1,743.1%
MRVL vs MMM
+865.0%
+878.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.1% | +6.9% | +6.9% |
| 7D | +3.2% | -3.3% | +6.5% | +5.6% |
| 30D | +5.9% | -7.0% | +13.0% | +11.4% |
| 3M | -29.3% | +10.8% | -40.2% | -34.7% |
| 6M | +186.5% | +5.8% | +180.7% | +172.2% |
| YTD | +163.4% | +6.8% | +156.7% | +146.6% |
| 1Y | +249.5% | +10.4% | +239.1% | +217.1% |
| 3Y | +289.4% | +104.7% | +184.7% | +117.4% |
| 5Y | +270.2% | +23.6% | +246.7% | +198.6% |
| 10Y | +1,748.8% | +54.1% | +1,694.7% | +1,080.3% |
| All | +1,743.1% | +865.0% | +878.1% | +254.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling