+308.2%
MRVL vs ONTO
+118.2%
+189.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.9% | -4.1% | -2.1% |
| 7D | +7.1% | +9.7% | -2.5% | +1.4% |
| 30D | +3.1% | -8.8% | +11.9% | +8.3% |
| 3M | -21.9% | +4.5% | -26.4% | -24.0% |
| 6M | +151.8% | +56.4% | +95.4% | +101.3% |
| YTD | +165.6% | +78.1% | +87.6% | +93.1% |
| 1Y | +242.3% | +171.3% | +71.0% | +94.2% |
| 3Y | +308.2% | +118.7% | +189.5% | +146.9% |
| All | +308.2% | +118.2% | +189.9% | +146.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling