+308.2%
MRVL vs ON
-28.0%
+336.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.4% | +5.3% | +3.4% |
| 7D | +7.1% | -2.2% | +9.3% | +8.4% |
| 30D | +3.1% | -12.4% | +15.5% | +11.2% |
| 3M | -21.9% | -41.2% | +19.3% | +4.8% |
| 6M | +151.8% | +25.0% | +126.9% | +131.6% |
| YTD | +165.6% | +31.3% | +134.4% | +133.8% |
| 1Y | +242.3% | +45.4% | +196.8% | +183.3% |
| 3Y | +308.2% | -27.4% | +335.6% | +332.7% |
| All | +308.2% | -28.0% | +336.2% | +332.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling