+255.3%
MRVL vs ORLY
-18.8%
+274.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.7% | +4.1% |
| 7D | +5.6% | -2.4% | +8.0% | +4.9% |
| 30D | +8.8% | -6.8% | +15.5% | +6.7% |
| 3M | -15.9% | -4.8% | -11.1% | -15.7% |
| 6M | +161.3% | -9.1% | +170.3% | +160.6% |
| YTD | +178.2% | -5.9% | +184.1% | +184.9% |
| 1Y | +255.3% | -20.4% | +275.7% | +240.1% |
| All | +255.3% | -18.8% | +274.1% | +240.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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