+153.8%
MRVL vs PANW
+104.2%
+49.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.8% | +4.3% |
| 7D | +13.8% | +2.0% | +11.8% | +13.4% |
| 30D | +12.7% | -13.0% | +25.7% | +15.8% |
| 3M | -11.9% | +28.6% | -40.5% | -13.2% |
| 6M | +153.8% | +103.0% | +50.9% | +174.3% |
| All | +153.8% | +104.2% | +49.6% | +174.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 6mo: compounded portfolio wealth divided by compounded PANW 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…
6mo analysis · Full analysis span regression · 6 months rolling