+82.7%
MRVL vs OKTA
+114.8%
-32.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.2% |
| 7D | -36.5% | -14.2% | -22.3% | -35.2% |
| 30D | -41.1% | -12.5% | -28.6% | -40.0% |
| 3M | -26.9% | +29.2% | -56.1% | -27.1% |
| 6M | -2.3% | +147.3% | -149.7% | -7.9% |
| YTD | +88.4% | +120.9% | -32.6% | +84.8% |
| 1Y | +82.7% | +119.7% | -36.9% | +79.1% |
| All | +82.7% | +114.8% | -32.0% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OKTA.
Daily Out/Under-Performance
Portfolio return minus OKTA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OKTA 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 OKTA 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