+82.7%
MRVL vs MRK
+87.2%
-4.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.9% | -11.0% | -6.8% |
| 7D | -36.5% | +6.7% | -43.2% | -36.2% |
| 30D | -41.1% | +7.8% | -48.8% | -40.8% |
| 3M | -26.9% | +18.2% | -45.0% | -25.7% |
| 6M | -2.3% | +34.7% | -37.0% | -1.0% |
| YTD | +88.4% | +45.8% | +42.6% | +95.0% |
| 1Y | +82.7% | +84.6% | -1.8% | +108.7% |
| All | +82.7% | +87.2% | -4.4% | +108.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MRK.
Daily Out/Under-Performance
Portfolio return minus MRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRK 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 MRK 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