+1,837.5%
MRVL vs ORLY
+18,428.4%
-16,590.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.2% |
| 7D | +13.8% | -1.0% | +14.8% | +14.3% |
| 30D | +12.7% | -6.7% | +19.4% | +15.7% |
| 3M | -11.9% | -3.8% | -8.1% | -11.6% |
| 6M | +153.8% | -9.0% | +162.9% | +159.0% |
| YTD | +177.0% | -5.6% | +182.6% | +177.5% |
| 1Y | +252.3% | -19.5% | +271.8% | +275.5% |
| 3Y | +325.5% | +34.7% | +290.8% | +251.5% |
| 5Y | +290.9% | +118.0% | +172.8% | +157.7% |
| 10Y | +1,954.1% | +364.1% | +1,590.0% | +815.7% |
| All | +1,837.5% | +18,428.4% | -16,590.9% | +68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling