-1.1%
MRVL vs Q
-14.3%
+13.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.4% | +7.0% | +6.5% |
| 7D | +5.6% | +6.6% | -0.9% | -0.8% |
| 30D | -36.5% | +2.7% | -39.2% | -37.6% |
| 3M | -20.5% | -8.4% | -12.1% | -11.2% |
| 6M | -1.1% | -17.3% | +16.2% | +25.4% |
| All | -1.1% | -14.3% | +13.1% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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