+1,173.1%
MRVL vs ON
+211.1%
+962.0%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.9% | -0.4% |
| 7D | -10.2% | -4.1% | -6.1% | -8.2% |
| 30D | -43.9% | -10.2% | -33.7% | -40.9% |
| 3M | -26.0% | -12.7% | -13.2% | -21.5% |
| 6M | -9.2% | -32.5% | +23.3% | +7.4% |
| YTD | +82.0% | +28.6% | +53.4% | +67.3% |
| 1Y | +65.9% | +43.4% | +22.5% | +46.4% |
| 3Y | +185.0% | +3.3% | +181.7% | +176.9% |
| 5Y | +121.5% | +22.5% | +99.0% | +108.3% |
| 10Y | +1,224.2% | +535.7% | +688.5% | +587.6% |
| All | +1,173.1% | +211.1% | +962.0% | +286.4% |
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