+323.1%
MRVL vs ONON
-8.6%
+331.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +2.1% | +1.9% | +3.4% |
| 7D | +5.6% | -2.1% | +7.7% | +6.3% |
| 30D | +8.8% | -11.6% | +20.4% | +12.7% |
| 3M | -15.9% | -30.1% | +14.2% | -8.0% |
| 6M | +161.3% | -30.5% | +191.8% | +182.3% |
| YTD | +178.2% | -41.0% | +219.3% | +218.4% |
| 1Y | +255.3% | -36.7% | +292.0% | +293.2% |
| 3Y | +323.1% | -8.6% | +331.7% | +330.4% |
| All | +323.1% | -8.6% | +331.8% | +330.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling