+306.7%
MRVL vs OKTA
+95.5%
+211.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.2% |
| 7D | +8.7% | +0.4% | +8.3% | +8.6% |
| 30D | +6.9% | +13.8% | -6.9% | +1.9% |
| 3M | -10.1% | +48.9% | -59.0% | -21.4% |
| 6M | +143.4% | +114.9% | +28.5% | +80.7% |
| YTD | +167.5% | +97.9% | +69.6% | +103.3% |
| 1Y | +239.0% | +89.7% | +149.3% | +162.3% |
| All | +306.7% | +95.5% | +211.2% | +214.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling