+255.3%
MRVL vs MO
+11.1%
+244.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.3% | +3.8% | +4.2% |
| 7D | +5.6% | +0.1% | +5.5% | +5.8% |
| 30D | +8.8% | +7.1% | +1.6% | +15.3% |
| 3M | -15.9% | -2.0% | -13.9% | -15.8% |
| 6M | +161.3% | +7.3% | +153.9% | +170.9% |
| YTD | +178.2% | +23.5% | +154.8% | +213.2% |
| 1Y | +255.3% | +11.0% | +244.3% | +272.8% |
| All | +255.3% | +11.1% | +244.2% | +272.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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