+79.4%
MRVL vs ONTO
+52.3%
+27.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.9% | -1.8% | -2.5% |
| 7D | +11.0% | +17.5% | -6.5% | -1.4% |
| 30D | -36.1% | -15.7% | -20.4% | -27.5% |
| 3M | -29.4% | -39.7% | +10.3% | +0.2% |
| 6M | -11.9% | -26.5% | +14.6% | +9.0% |
| YTD | +84.8% | +29.0% | +55.8% | +59.4% |
| 1Y | +79.4% | +57.0% | +22.5% | +26.3% |
| All | +79.4% | +52.3% | +27.1% | +26.3% |
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