+249.5%
MRVL vs OMC
+9.8%
+239.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.5% | +9.5% | +6.6% |
| 7D | +3.2% | -6.4% | +9.6% | +1.9% |
| 30D | +5.9% | +1.1% | +4.8% | +6.2% |
| 3M | -29.3% | +10.4% | -39.7% | -27.9% |
| 6M | +186.5% | -1.7% | +188.2% | +193.0% |
| YTD | +163.4% | +4.4% | +159.0% | +165.4% |
| 1Y | +249.5% | +8.4% | +241.1% | +256.5% |
| All | +249.5% | +9.8% | +239.7% | +256.5% |
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