+1,549.0%
MRVL vs OKTA
+627.3%
+921.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OKTA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.1% | +1.2% | +3.2% |
| 7D | +13.8% | +5.9% | +7.9% | +11.6% |
| 30D | +12.7% | +14.6% | -1.9% | +5.5% |
| 3M | -11.9% | +44.0% | -55.9% | -24.1% |
| 6M | +153.8% | +116.7% | +37.1% | +81.2% |
| YTD | +177.0% | +99.8% | +77.2% | +101.5% |
| 1Y | +252.3% | +84.1% | +168.3% | +164.3% |
| 3Y | +325.5% | +97.7% | +227.9% | +199.9% |
| 5Y | +290.9% | -35.2% | +326.1% | +269.1% |
| All | +1,549.0% | +627.3% | +921.6% | +724.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling