+239.0%
MRVL vs SHW
-10.7%
+249.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.4% |
| 7D | +8.7% | -4.5% | +13.1% | +9.0% |
| 30D | +6.9% | -12.7% | +19.6% | +7.7% |
| 3M | -10.1% | +4.7% | -14.8% | -10.7% |
| 6M | +143.4% | -3.4% | +146.9% | +145.5% |
| YTD | +167.5% | -1.3% | +168.8% | +167.4% |
| 1Y | +239.0% | -10.4% | +249.3% | +230.3% |
| All | +239.0% | -10.7% | +249.7% | +230.3% |
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