+249.5%
MRVL vs SHW
-7.8%
+257.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +7.0% |
| 7D | +3.2% | -3.2% | +6.4% | +3.4% |
| 30D | +5.9% | -9.5% | +15.5% | +6.3% |
| 3M | -29.3% | +11.5% | -40.8% | -30.1% |
| 6M | +186.5% | -3.5% | +190.0% | +188.1% |
| YTD | +163.4% | +3.7% | +159.7% | +162.9% |
| 1Y | +249.5% | -7.9% | +257.4% | +241.0% |
| All | +249.5% | -7.8% | +257.3% | +241.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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