+89.3%
MRVL vs ONTO
+53.2%
+36.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +8.9% | +0.4% | +2.8% |
| 7D | +5.6% | +16.4% | -10.7% | -5.4% |
| 30D | -36.5% | -21.4% | -15.1% | -24.6% |
| 3M | -20.5% | -32.7% | +12.3% | +4.1% |
| 6M | -1.1% | -25.2% | +24.1% | +19.4% |
| YTD | +99.0% | +36.2% | +62.7% | +66.4% |
| 1Y | +89.3% | +61.2% | +28.1% | +34.0% |
| All | +89.3% | +53.2% | +36.0% | +34.0% |
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