+321.2%
MRVL vs OMC
+9.5%
+311.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.7% | +5.0% |
| 7D | +13.8% | -4.2% | +18.0% | +14.7% |
| 30D | +12.7% | -7.5% | +20.2% | +14.3% |
| 3M | -11.9% | +4.6% | -16.6% | -14.5% |
| 6M | +153.8% | -4.8% | +158.7% | +154.5% |
| YTD | +177.0% | -1.0% | +178.0% | +172.2% |
| 1Y | +252.3% | +3.8% | +248.5% | +234.3% |
| All | +321.2% | +9.5% | +311.7% | +252.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling