+239.0%
MRVL vs OMC
+5.7%
+233.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.5% | -4.9% | -3.1% |
| 7D | +8.7% | -6.2% | +14.9% | +7.4% |
| 30D | +6.9% | -7.6% | +14.5% | +5.4% |
| 3M | -10.1% | +7.4% | -17.5% | -9.0% |
| 6M | +143.4% | +0.1% | +143.3% | +147.0% |
| YTD | +167.5% | +0.4% | +167.0% | +167.5% |
| 1Y | +239.0% | +7.8% | +231.2% | +246.5% |
| All | +239.0% | +5.7% | +233.3% | +246.5% |
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