+323.1%
MRVL vs OKE
+72.4%
+250.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.9% | +3.1% | +3.7% |
| 7D | +5.6% | +1.2% | +4.4% | +5.1% |
| 30D | +8.8% | +4.5% | +4.3% | +6.5% |
| 3M | -15.9% | +9.6% | -25.5% | -20.3% |
| 6M | +161.3% | +15.4% | +145.9% | +135.9% |
| YTD | +178.2% | +36.5% | +141.8% | +122.7% |
| 1Y | +255.3% | +39.0% | +216.3% | +180.0% |
| 3Y | +323.1% | +74.3% | +248.8% | +223.5% |
| All | +323.1% | +72.4% | +250.7% | +223.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling