+185.0%
MRVL vs O
+39.4%
+145.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.2% | -0.1% |
| 7D | -10.2% | +3.5% | -13.8% | -8.8% |
| 30D | -43.9% | +10.4% | -54.3% | -41.4% |
| 3M | -26.0% | -2.4% | -23.5% | -25.7% |
| 6M | -9.2% | -1.2% | -8.0% | -8.3% |
| YTD | +82.0% | +10.4% | +71.6% | +86.8% |
| 1Y | +65.9% | +11.4% | +54.4% | +70.6% |
| 3Y | +185.0% | +40.4% | +144.6% | +168.1% |
| All | +185.0% | +39.4% | +145.6% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling