+1,743.1%
MRVL vs OMC
+246.1%
+1,497.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.5% | +9.5% | +8.4% |
| 7D | +3.2% | -6.4% | +9.6% | +6.8% |
| 30D | +5.9% | +1.1% | +4.8% | +4.9% |
| 3M | -29.3% | +10.4% | -39.7% | -35.0% |
| 6M | +186.5% | -1.7% | +188.2% | +179.2% |
| YTD | +163.4% | +4.4% | +159.0% | +143.4% |
| 1Y | +249.5% | +8.4% | +241.1% | +210.6% |
| 3Y | +289.4% | +14.4% | +275.0% | +229.9% |
| 5Y | +270.2% | +33.9% | +236.4% | +185.7% |
| 10Y | +1,748.8% | +34.9% | +1,714.0% | +1,168.6% |
| All | +1,743.1% | +246.1% | +1,497.0% | +416.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling