+1,743.1%
MRVL vs SHW
+6,641.5%
-4,898.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.4% | +6.6% | +6.8% |
| 7D | +3.2% | -3.2% | +6.4% | +5.2% |
| 30D | +5.9% | -9.5% | +15.5% | +12.3% |
| 3M | -29.3% | +11.5% | -40.8% | -35.0% |
| 6M | +186.5% | -3.5% | +190.0% | +186.5% |
| YTD | +163.4% | +3.7% | +159.7% | +151.0% |
| 1Y | +249.5% | -7.9% | +257.4% | +255.2% |
| 3Y | +289.4% | +24.7% | +264.7% | +228.6% |
| 5Y | +270.2% | +13.6% | +256.7% | +227.2% |
| 10Y | +1,748.8% | +283.0% | +1,465.9% | +694.3% |
| All | +1,743.1% | +6,641.5% | -4,898.5% | +25.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling