+863.0%
MRVL vs ONTO
+688.0%
+175.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.2% | +4.9% |
| 7D | +13.8% | +9.4% | +4.4% | +7.4% |
| 30D | +12.7% | -4.4% | +17.1% | +15.2% |
| 3M | -11.9% | +1.6% | -13.5% | -13.4% |
| 6M | +153.8% | +45.3% | +108.6% | +103.1% |
| YTD | +177.0% | +76.4% | +100.6% | +91.2% |
| 1Y | +252.3% | +167.2% | +85.2% | +83.6% |
| 3Y | +325.5% | +116.6% | +209.0% | +121.9% |
| 5Y | +290.9% | +263.7% | +27.1% | +45.2% |
| All | +863.0% | +688.0% | +175.0% | +125.1% |
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