+321.2%
MRVL vs OXY
-1.9%
+323.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.1% | +3.2% | +4.0% |
| 7D | +13.8% | +0.6% | +13.2% | +13.7% |
| 30D | +12.7% | +4.5% | +8.2% | +11.6% |
| 3M | -11.9% | +8.9% | -20.8% | -13.7% |
| 6M | +153.8% | +12.5% | +141.4% | +141.3% |
| YTD | +177.0% | +50.5% | +126.5% | +134.3% |
| 1Y | +252.3% | +38.6% | +213.7% | +206.4% |
| All | +321.2% | -1.9% | +323.0% | +271.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling