+308.2%
MRVL vs O
+30.3%
+277.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.7% |
| 7D | +7.1% | -0.6% | +7.7% | +7.0% |
| 30D | +3.1% | -2.0% | +5.0% | +2.6% |
| 3M | -21.9% | +3.0% | -24.9% | -21.8% |
| 6M | +151.8% | -3.6% | +155.5% | +152.2% |
| YTD | +165.6% | +12.1% | +153.6% | +167.9% |
| 1Y | +242.3% | +8.9% | +233.4% | +244.9% |
| 3Y | +308.2% | +30.3% | +277.8% | +294.1% |
| All | +308.2% | +30.3% | +277.9% | +294.1% |
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