+82.7%
MRVL vs OKE
+43.1%
+39.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.6% | -3.4% | -8.1% |
| 7D | -36.5% | -5.2% | -31.3% | -37.5% |
| 30D | -41.1% | +1.1% | -42.2% | -40.5% |
| 3M | -26.9% | +2.2% | -29.1% | -25.9% |
| 6M | -2.3% | 0.0% | -2.3% | -1.8% |
| YTD | +88.4% | +26.5% | +61.8% | +77.3% |
| 1Y | +82.7% | +44.6% | +38.1% | +58.3% |
| All | +82.7% | +43.1% | +39.6% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OKE.
Daily Out/Under-Performance
Portfolio return minus OKE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKE 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 OKE 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