+249.5%
MRVL vs SLB
+68.3%
+181.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.9% | +7.0% |
| 7D | +3.2% | +0.8% | +2.4% | +2.8% |
| 30D | +5.9% | +15.8% | -9.9% | 0.0% |
| 3M | -29.3% | -0.3% | -29.0% | -27.9% |
| 6M | +186.5% | +21.3% | +165.1% | +176.4% |
| YTD | +163.4% | +52.3% | +111.1% | +141.1% |
| 1Y | +249.5% | +63.6% | +185.9% | +215.6% |
| All | +249.5% | +68.3% | +181.2% | +215.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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