+542.5%
MRVL vs ONTO
+476.3%
+66.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.9% | -1.8% | -2.8% |
| 7D | +11.0% | +17.5% | -6.5% | +0.2% |
| 30D | -36.1% | -15.7% | -20.4% | -28.3% |
| 3M | -29.4% | -39.7% | +10.3% | -2.8% |
| 6M | -11.9% | -26.5% | +14.6% | +8.0% |
| YTD | +84.8% | +29.0% | +55.8% | +55.7% |
| 1Y | +79.4% | +57.0% | +22.5% | +33.9% |
| 3Y | +195.7% | +50.0% | +145.8% | +97.2% |
| 5Y | +117.2% | +127.3% | -10.1% | +7.6% |
| All | +542.5% | +476.3% | +66.2% | +83.3% |
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 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