+1,256.1%
MRVL vs SHW
+6,998.7%
-5,742.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.3% | -1.9% |
| 7D | +23.1% | +0.7% | +22.5% | +22.8% |
| 30D | -38.8% | +8.4% | -47.2% | -42.5% |
| 3M | -24.2% | -2.2% | -22.0% | -24.6% |
| 6M | 0.0% | +13.3% | -13.3% | -10.6% |
| YTD | +93.8% | +9.2% | +84.6% | +76.1% |
| 1Y | +84.4% | +2.9% | +81.5% | +73.9% |
| 3Y | +203.6% | +41.1% | +162.5% | +134.1% |
| 5Y | +127.8% | +11.0% | +116.9% | +100.6% |
| 10Y | +1,257.2% | +341.2% | +916.0% | +432.6% |
| All | +1,256.1% | +6,998.7% | -5,742.6% | -11.9% |
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