+82.7%
MRVL vs ONTO
+46.1%
+36.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -8.7% | +1.6% | -0.8% |
| 7D | -36.5% | -17.4% | -19.1% | -26.9% |
| 30D | -41.1% | -43.2% | +2.1% | -12.4% |
| 3M | -26.9% | -35.7% | +8.9% | -2.4% |
| 6M | -2.3% | -38.3% | +36.0% | +34.1% |
| YTD | +88.4% | +17.1% | +71.3% | +79.7% |
| 1Y | +82.7% | +43.1% | +39.6% | +48.4% |
| All | +82.7% | +46.1% | +36.6% | +48.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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