+84.4%
MRVL vs ON
+49.7%
+34.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.7% |
| 7D | +23.1% | +17.0% | +6.1% | +10.0% |
| 30D | -38.8% | -3.9% | -34.9% | -36.3% |
| 3M | -24.2% | -11.5% | -12.7% | -17.4% |
| 6M | 0.0% | -29.2% | +29.2% | +29.5% |
| YTD | +93.8% | +36.2% | +57.7% | +74.3% |
| 1Y | +84.4% | +49.6% | +34.8% | +54.3% |
| All | +84.4% | +49.7% | +34.7% | +54.3% |
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 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