+252.3%
MRVL vs O
+7.4%
+245.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +3.1% |
| 7D | +13.8% | -2.3% | +16.1% | +11.9% |
| 30D | +12.7% | -2.4% | +15.1% | +10.6% |
| 3M | -11.9% | -0.6% | -11.3% | -12.9% |
| 6M | +153.8% | -5.0% | +158.8% | +154.5% |
| YTD | +177.0% | +10.4% | +166.6% | +179.7% |
| 1Y | +252.3% | +6.6% | +245.8% | +258.7% |
| All | +252.3% | +7.4% | +245.0% | +258.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling