+1,743.1%
MRVL vs O
+2,068.9%
-325.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.8% | +7.8% | +7.4% |
| 7D | +3.2% | -0.7% | +3.9% | +3.5% |
| 30D | +5.9% | -1.9% | +7.8% | +6.8% |
| 3M | -29.3% | +3.8% | -33.2% | -31.3% |
| 6M | +186.5% | -4.7% | +191.2% | +188.7% |
| YTD | +163.4% | +12.5% | +151.0% | +147.4% |
| 1Y | +249.5% | +10.8% | +238.7% | +229.5% |
| 3Y | +289.4% | +28.8% | +260.6% | +236.0% |
| 5Y | +270.2% | +13.2% | +257.1% | +239.3% |
| 10Y | +1,748.8% | +53.5% | +1,695.4% | +1,291.6% |
| All | +1,743.1% | +2,068.9% | -325.9% | +123.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling