+249.5%
MRVL vs MTZ
+30.9%
+218.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.1% | +4.9% | +5.6% |
| 7D | +3.2% | -1.6% | +4.8% | +4.4% |
| 30D | +5.9% | -11.1% | +17.0% | +14.6% |
| 3M | -29.3% | -36.7% | +7.4% | -4.4% |
| 6M | +186.5% | -21.9% | +208.4% | +246.6% |
| YTD | +163.4% | +9.1% | +154.3% | +162.7% |
| 1Y | +249.5% | +30.0% | +219.5% | +243.6% |
| All | +249.5% | +30.9% | +218.6% | +243.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MTZ.
Daily Out/Under-Performance
Portfolio return minus MTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTZ 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 MTZ 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