+591.8%
MRVL vs ONTO
+508.7%
+83.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.9% | +0.4% | +3.6% |
| 7D | +5.6% | +16.4% | -10.7% | -3.9% |
| 30D | -36.5% | -21.4% | -15.1% | -25.6% |
| 3M | -20.5% | -32.7% | +12.3% | +1.9% |
| 6M | -1.1% | -25.2% | +24.1% | +19.6% |
| YTD | +99.0% | +36.2% | +62.7% | +61.7% |
| 1Y | +89.3% | +61.2% | +28.1% | +38.6% |
| 3Y | +211.6% | +58.7% | +153.0% | +100.3% |
| 5Y | +134.1% | +143.6% | -9.6% | +11.0% |
| All | +591.8% | +508.7% | +83.1% | +90.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling