+82.7%
MRVL vs SONY
-6.4%
+89.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.2% | -9.3% | -7.3% |
| 7D | -36.5% | +2.9% | -39.4% | -36.7% |
| 30D | -41.1% | +10.2% | -51.3% | -42.3% |
| 3M | -26.9% | +16.1% | -43.0% | -30.4% |
| 6M | -2.3% | +32.1% | -34.4% | -14.3% |
| YTD | +88.4% | +1.4% | +87.0% | +94.1% |
| 1Y | +82.7% | -7.0% | +89.8% | +98.2% |
| All | +82.7% | -6.4% | +89.1% | +98.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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