+816.0%
MRVL vs ONTO
+658.6%
+157.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.2% | +0.9% | +3.1% |
| 7D | +3.2% | -1.0% | +4.2% | +3.9% |
| 30D | +5.9% | -2.9% | +8.8% | +6.5% |
| 3M | -29.3% | -2.5% | -26.9% | -28.1% |
| 6M | +186.5% | +28.2% | +158.3% | +144.7% |
| YTD | +163.4% | +69.8% | +93.7% | +86.5% |
| 1Y | +249.5% | +162.9% | +86.6% | +84.2% |
| 3Y | +289.4% | +95.9% | +193.4% | +117.0% |
| 5Y | +270.2% | +244.5% | +25.8% | +42.2% |
| All | +816.0% | +658.6% | +157.5% | +119.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling