+270.2%
MRVL vs ONON
-24.2%
+294.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | 0.0% | -3.5% | -3.4% |
| 7D | +8.7% | -5.3% | +14.0% | +10.7% |
| 30D | +6.9% | -13.1% | +20.0% | +12.1% |
| 3M | -10.1% | -29.3% | +19.2% | -0.7% |
| 6M | +143.4% | -34.5% | +178.0% | +173.2% |
| YTD | +167.5% | -42.2% | +209.7% | +213.2% |
| 1Y | +239.0% | -37.3% | +276.3% | +280.8% |
| 3Y | +311.0% | -9.3% | +320.2% | +286.5% |
| All | +270.2% | -24.2% | +294.3% | +209.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling