+1,832.5%
MRVL vs SLB
-4.3%
+1,836.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.1% |
| 7D | +7.1% | +0.4% | +6.7% | +7.0% |
| 30D | +3.1% | +13.6% | -10.5% | -1.7% |
| 3M | -21.9% | +1.5% | -23.4% | -23.2% |
| 6M | +151.8% | +23.0% | +128.8% | +134.2% |
| YTD | +165.6% | +51.2% | +114.4% | +130.2% |
| 1Y | +242.3% | +63.5% | +178.8% | +188.2% |
| 3Y | +308.2% | +2.5% | +305.7% | +290.7% |
| 5Y | +280.4% | +139.2% | +141.2% | +172.8% |
| 10Y | +1,832.5% | -4.8% | +1,837.3% | +1,607.0% |
| All | +1,832.5% | -4.3% | +1,836.8% | +1,607.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling