+1,758.4%
MRVL vs OXY
+1,080.5%
+677.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.0% | -0.2% | +0.5% |
| 7D | +7.1% | -0.5% | +7.6% | +7.3% |
| 30D | +3.1% | +8.5% | -5.4% | +0.6% |
| 3M | -21.9% | +6.0% | -27.9% | -23.9% |
| 6M | +151.8% | +13.0% | +138.9% | +138.4% |
| YTD | +165.6% | +48.9% | +116.8% | +131.2% |
| 1Y | +242.3% | +36.4% | +205.8% | +204.4% |
| 3Y | +308.2% | -2.3% | +310.5% | +294.7% |
| 5Y | +280.4% | +160.6% | +119.7% | +167.0% |
| 10Y | +1,832.5% | +2.0% | +1,830.6% | +1,384.0% |
| All | +1,758.4% | +1,080.5% | +677.9% | +856.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling