+290.9%
MRVL vs OMC
+29.1%
+261.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.5% | +7.7% | +5.8% |
| 7D | +13.8% | -4.2% | +18.0% | +15.7% |
| 30D | +12.7% | -7.5% | +20.2% | +16.1% |
| 3M | -11.9% | +4.6% | -16.6% | -16.3% |
| 6M | +153.8% | -4.8% | +158.7% | +152.6% |
| YTD | +177.0% | -1.0% | +178.0% | +165.8% |
| 1Y | +252.3% | +3.8% | +248.5% | +222.0% |
| 3Y | +325.5% | +10.2% | +315.3% | +256.6% |
| 5Y | +290.9% | +29.7% | +261.2% | +201.7% |
| All | +290.9% | +29.1% | +261.8% | +201.7% |
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 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