+249.5%
MRVL vs MRK
+84.5%
+165.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.0% |
| 7D | +3.2% | +1.3% | +1.9% | +3.2% |
| 30D | +5.9% | +17.1% | -11.2% | +6.8% |
| 3M | -29.3% | +25.9% | -55.2% | -28.0% |
| 6M | +186.5% | +26.8% | +159.7% | +189.9% |
| YTD | +163.4% | +44.9% | +118.5% | +171.3% |
| 1Y | +249.5% | +84.8% | +164.7% | +278.5% |
| All | +249.5% | +84.5% | +165.0% | +278.5% |
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