+255.3%
MRVL vs OXY
+37.2%
+218.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +4.1% |
| 7D | +5.6% | +2.8% | +2.8% | +6.1% |
| 30D | +8.8% | +5.5% | +3.3% | +9.8% |
| 3M | -15.9% | +11.3% | -27.2% | -13.3% |
| 6M | +161.3% | +11.6% | +149.7% | +162.9% |
| YTD | +178.2% | +51.6% | +126.7% | +169.3% |
| 1Y | +255.3% | +36.2% | +219.1% | +252.6% |
| All | +255.3% | +37.2% | +218.1% | +252.6% |
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