+249.5%
MRVL vs ONTO
+162.8%
+86.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.2% | +0.9% | +3.0% |
| 7D | +3.2% | -1.0% | +4.2% | +3.9% |
| 30D | +5.9% | -2.9% | +8.8% | +6.4% |
| 3M | -29.3% | -2.5% | -26.9% | -27.3% |
| 6M | +186.5% | +28.2% | +158.3% | +164.8% |
| YTD | +163.4% | +69.8% | +93.7% | +114.5% |
| 1Y | +249.5% | +162.9% | +86.6% | +198.3% |
| All | +249.5% | +162.8% | +86.7% | +198.3% |
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