+79.4%
MRVL vs OMC
+24.0%
+55.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -4.2% |
| 7D | +11.0% | +1.9% | +9.2% | +11.7% |
| 30D | -36.1% | +12.2% | -48.3% | -33.1% |
| 3M | -29.4% | +0.6% | -30.0% | -27.5% |
| 6M | -11.9% | +21.0% | -32.9% | -6.7% |
| YTD | +84.8% | +12.4% | +72.4% | +93.6% |
| 1Y | +79.4% | +25.4% | +54.0% | +89.7% |
| All | +79.4% | +24.0% | +55.4% | +89.7% |
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