+82.7%
MRVL vs OSCR
+104.5%
-21.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +8.6% | -15.7% | -6.7% |
| 7D | -36.5% | +15.5% | -52.0% | -36.1% |
| 30D | -41.1% | +8.5% | -49.6% | -40.8% |
| 3M | -26.9% | +15.8% | -42.7% | -26.6% |
| 6M | -2.3% | +89.5% | -91.8% | -4.2% |
| YTD | +88.4% | +144.9% | -56.5% | +74.8% |
| 1Y | +82.7% | +105.1% | -22.3% | +70.9% |
| All | +82.7% | +104.5% | -21.7% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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