+82.7%
MRVL vs ONON
+8.5%
+74.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.8% | -12.9% | -6.9% |
| 7D | -36.5% | +20.9% | -57.4% | -36.4% |
| 30D | -41.1% | +21.1% | -62.2% | -41.0% |
| 3M | -26.9% | +2.7% | -29.6% | -26.4% |
| 6M | -2.3% | +12.6% | -14.9% | -4.5% |
| YTD | +88.4% | -16.9% | +105.3% | +90.5% |
| 1Y | +82.7% | +6.7% | +76.1% | +80.3% |
| All | +82.7% | +8.5% | +74.3% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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