+82.7%
MRVL vs OMC
+24.5%
+58.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.2% | -12.3% | -5.1% |
| 7D | -36.5% | +12.5% | -49.0% | -33.4% |
| 30D | -41.1% | +16.3% | -57.4% | -37.7% |
| 3M | -26.9% | +8.1% | -34.9% | -23.8% |
| 6M | -2.3% | +17.2% | -19.5% | +3.7% |
| YTD | +88.4% | +11.8% | +76.6% | +96.7% |
| 1Y | +82.7% | +23.9% | +58.8% | +92.5% |
| All | +82.7% | +24.5% | +58.2% | +92.5% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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