+255.3%
MRVL vs MTZ
+26.3%
+229.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +3.5% | +0.5% | +1.6% |
| 7D | +5.6% | +1.4% | +4.3% | +4.5% |
| 30D | +8.8% | -14.5% | +23.2% | +21.0% |
| 3M | -15.9% | -32.9% | +17.1% | +10.0% |
| 6M | +161.3% | -20.8% | +182.1% | +212.5% |
| YTD | +178.2% | +10.6% | +167.6% | +166.8% |
| 1Y | +255.3% | +27.1% | +228.2% | +209.4% |
| All | +255.3% | +26.3% | +229.0% | +209.4% |
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