+249.5%
MRVL vs OXY
+32.4%
+217.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +8.0% | +6.9% |
| 7D | +3.2% | +1.6% | +1.6% | +3.5% |
| 30D | +5.9% | +11.6% | -5.6% | +8.0% |
| 3M | -29.3% | +2.8% | -32.1% | -27.7% |
| 6M | +186.5% | +13.0% | +173.4% | +185.5% |
| YTD | +163.4% | +47.4% | +116.1% | +154.7% |
| 1Y | +249.5% | +31.5% | +218.0% | +245.0% |
| All | +249.5% | +32.4% | +217.1% | +245.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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