+82.7%
MRVL vs OXY
+45.4%
+37.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.1% | -1.9% | -8.0% |
| 7D | -36.5% | -8.8% | -27.7% | -37.6% |
| 30D | -41.1% | -1.7% | -39.4% | -40.9% |
| 3M | -26.9% | +4.5% | -31.4% | -25.4% |
| 6M | -2.3% | -4.0% | +1.7% | -0.3% |
| YTD | +88.4% | +41.4% | +47.0% | +82.3% |
| 1Y | +82.7% | +45.9% | +36.9% | +84.4% |
| All | +82.7% | +45.4% | +37.4% | +84.4% |
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