+51.7%
MRVL vs SLB
+38.7%
+13.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.6% | +5.2% | +5.5% |
| 7D | -28.1% | -7.1% | -21.0% | -25.8% |
| 30D | -50.4% | +4.1% | -54.5% | -50.6% |
| 3M | -32.9% | -2.6% | -30.3% | -32.5% |
| 6M | -17.9% | -8.6% | -9.4% | -13.1% |
| YTD | +66.4% | +32.2% | +34.2% | +52.6% |
| All | +51.7% | +38.7% | +13.0% | +36.7% |
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