+1,925.8%
MRVL vs O
+54.0%
+1,871.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.1% | +4.1% | +4.1% |
| 7D | +5.6% | -2.9% | +8.5% | +6.6% |
| 30D | +8.8% | -4.5% | +13.3% | +10.5% |
| 3M | -15.9% | -2.6% | -13.2% | -15.9% |
| 6M | +161.3% | -5.6% | +166.9% | +163.7% |
| YTD | +178.2% | +9.3% | +169.0% | +165.3% |
| 1Y | +255.3% | +4.3% | +251.0% | +244.3% |
| 3Y | +323.1% | +27.4% | +295.7% | +268.3% |
| 5Y | +293.2% | +17.1% | +276.2% | +258.1% |
| All | +1,925.8% | +54.0% | +1,871.8% | +1,564.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 10y: compounded portfolio wealth divided by compounded O 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…
10y analysis · Full analysis span regression · 6 months rolling