+267.7%
MRVL vs ONON
-23.0%
+290.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.7% |
| 7D | +7.1% | -1.7% | +8.8% | +7.7% |
| 30D | +3.1% | -27.4% | +30.4% | +13.7% |
| 3M | -21.9% | -26.5% | +4.6% | -15.1% |
| 6M | +151.8% | -34.2% | +186.1% | +182.3% |
| YTD | +165.6% | -41.3% | +207.0% | +209.5% |
| 1Y | +242.3% | -39.7% | +281.9% | +290.7% |
| 3Y | +308.2% | -7.8% | +316.0% | +281.9% |
| All | +267.7% | -23.0% | +290.6% | +205.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling