+89.3%
MRVL vs SLB
+40.3%
+48.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.1% | +7.2% | +8.4% |
| 7D | +5.6% | -1.2% | +6.8% | +6.5% |
| 30D | -36.5% | +4.5% | -41.0% | -36.9% |
| 3M | -20.5% | -4.6% | -15.9% | -19.2% |
| 6M | -1.1% | -6.3% | +5.1% | +3.8% |
| YTD | +99.0% | +35.0% | +64.0% | +79.4% |
| 1Y | +89.3% | +38.8% | +50.5% | +68.1% |
| All | +89.3% | +40.3% | +48.9% | +68.1% |
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