+1,743.1%
MRVL vs ON
+232.4%
+1,510.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.0% | +6.1% | +6.7% |
| 7D | +3.2% | +2.4% | +0.8% | +2.2% |
| 30D | +5.9% | -3.3% | +9.2% | +7.3% |
| 3M | -29.3% | -43.6% | +14.2% | -11.5% |
| 6M | +186.5% | +19.0% | +167.5% | +170.9% |
| YTD | +163.4% | +37.4% | +126.1% | +134.7% |
| 1Y | +249.5% | +54.8% | +194.7% | +197.0% |
| 3Y | +289.4% | -25.2% | +314.5% | +316.9% |
| 5Y | +270.2% | +62.7% | +207.5% | +212.3% |
| 10Y | +1,748.8% | +574.3% | +1,174.5% | +831.0% |
| All | +1,743.1% | +232.4% | +1,510.6% | +442.1% |
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