+1,847.4%
MRVL vs ON
+596.1%
+1,251.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.3% | -2.7% |
| 7D | +8.7% | -4.7% | +13.4% | +11.8% |
| 30D | +6.9% | -13.5% | +20.4% | +16.4% |
| 3M | -10.1% | -36.3% | +26.2% | +16.1% |
| 6M | +143.4% | +17.8% | +125.7% | +122.8% |
| YTD | +167.5% | +29.6% | +137.9% | +127.3% |
| 1Y | +239.0% | +45.8% | +193.2% | +166.6% |
| 3Y | +311.0% | -28.3% | +339.3% | +346.7% |
| 5Y | +278.0% | +49.6% | +228.3% | +178.9% |
| All | +1,847.4% | +596.1% | +1,251.3% | +605.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded ON 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling