+118.8%
MRVL vs OMC
+52.4%
+66.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -5.2% |
| 7D | +11.0% | +1.9% | +9.2% | +10.3% |
| 30D | -36.1% | +12.2% | -48.3% | -39.5% |
| 3M | -29.4% | +0.6% | -30.0% | -30.4% |
| 6M | -11.9% | +21.0% | -32.9% | -22.5% |
| YTD | +84.8% | +12.4% | +72.4% | +66.4% |
| 1Y | +79.4% | +25.4% | +54.0% | +49.0% |
| 3Y | +195.7% | +29.2% | +166.6% | +125.4% |
| All | +118.8% | +52.4% | +66.4% | +64.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling