+1,743.1%
MRVL vs MO
+4,946.1%
-3,203.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.2% |
| 7D | +3.2% | +0.3% | +2.9% | +3.1% |
| 30D | +5.9% | +0.6% | +5.3% | +5.8% |
| 3M | -29.3% | -1.0% | -28.4% | -30.0% |
| 6M | +186.5% | +4.3% | +182.1% | +180.5% |
| YTD | +163.4% | +23.3% | +140.2% | +149.1% |
| 1Y | +249.5% | +10.5% | +239.0% | +236.7% |
| 3Y | +289.4% | +96.3% | +193.1% | +223.0% |
| 5Y | +270.2% | +98.9% | +171.4% | +203.5% |
| 10Y | +1,748.8% | +103.6% | +1,645.2% | +1,359.0% |
| All | +1,743.1% | +4,946.1% | -3,203.1% | +1,433.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling