+285.6%
MRVL vs ORLY
+116.6%
+169.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.4% | +3.7% | +4.0% |
| 7D | +5.6% | -2.4% | +8.0% | +6.0% |
| 30D | +8.8% | -6.8% | +15.5% | +9.9% |
| 3M | -15.9% | -4.8% | -11.1% | -15.4% |
| 6M | +161.3% | -9.1% | +170.3% | +164.8% |
| YTD | +178.2% | -5.9% | +184.1% | +179.2% |
| 1Y | +255.3% | -20.4% | +275.7% | +272.4% |
| 3Y | +323.1% | +36.6% | +286.5% | +247.8% |
| All | +285.6% | +116.6% | +169.0% | +117.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling