+252.3%
MRVL vs ROP
-24.5%
+276.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.3% | +5.6% | +3.5% |
| 7D | +13.8% | -6.1% | +19.9% | +10.0% |
| 30D | +12.7% | -3.4% | +16.0% | +10.7% |
| 3M | -11.9% | +16.7% | -28.6% | -4.8% |
| 6M | +153.8% | +8.1% | +145.8% | +174.7% |
| YTD | +177.0% | -11.7% | +188.6% | +193.5% |
| 1Y | +252.3% | -24.2% | +276.6% | +277.4% |
| All | +252.3% | -24.5% | +276.9% | +277.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROP.
Daily Out/Under-Performance
Portfolio return minus ROP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROP 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 ROP 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