+239.0%
MRVL vs ON
+44.2%
+194.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.3% | -2.6% |
| 7D | +8.7% | -4.7% | +13.4% | +12.2% |
| 30D | +6.9% | -13.5% | +20.4% | +17.7% |
| 3M | -10.1% | -36.3% | +26.2% | +18.3% |
| 6M | +143.4% | +17.8% | +125.7% | +145.9% |
| YTD | +167.5% | +29.6% | +137.9% | +149.5% |
| 1Y | +239.0% | +45.8% | +193.2% | +192.8% |
| All | +239.0% | +44.2% | +194.7% | +192.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling