+1,292.0%
MRVL vs ON
+229.0%
+1,062.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +5.8% | +3.6% | +7.1% |
| 7D | +5.6% | +3.3% | +2.3% | +5.0% |
| 30D | -36.5% | -3.1% | -33.4% | -35.0% |
| 3M | -20.5% | -9.2% | -11.2% | -16.9% |
| 6M | -1.1% | -31.4% | +30.2% | +16.2% |
| YTD | +99.0% | +36.0% | +63.0% | +79.2% |
| 1Y | +89.3% | +52.0% | +37.3% | +63.5% |
| 3Y | +211.6% | +9.3% | +202.4% | +196.5% |
| 5Y | +134.0% | +26.5% | +107.6% | +117.3% |
| 10Y | +1,293.1% | +556.1% | +737.0% | +613.6% |
| All | +1,292.0% | +229.0% | +1,062.9% | +313.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling