+1,771.2%
MRVL vs OKE
+5,456.3%
-3,685.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | +8.7% | 0.0% | +8.7% | +8.6% |
| 30D | +6.9% | +4.6% | +2.3% | +4.9% |
| 3M | -10.1% | +6.9% | -17.1% | -13.6% |
| 6M | +143.4% | +15.8% | +127.7% | +125.5% |
| YTD | +167.5% | +35.2% | +132.3% | +132.3% |
| 1Y | +239.0% | +37.6% | +201.4% | +192.1% |
| 3Y | +311.0% | +72.0% | +238.9% | +227.2% |
| 5Y | +278.0% | +139.0% | +139.0% | +167.8% |
| 10Y | +1,883.8% | +258.7% | +1,625.0% | +912.3% |
| All | +1,771.2% | +5,456.3% | -3,685.2% | +69.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling