+79.4%
MRVL vs V
+26.6%
+52.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.3% | -6.0% | -3.7% |
| 7D | +11.0% | +0.9% | +10.1% | +11.8% |
| 30D | -36.1% | +9.0% | -45.1% | -30.8% |
| 3M | -29.4% | +16.7% | -46.1% | -19.1% |
| 6M | -11.9% | +33.4% | -45.3% | +8.9% |
| YTD | +84.8% | +22.4% | +62.4% | +128.9% |
| 1Y | +79.4% | +27.7% | +51.7% | +121.0% |
| All | +79.4% | +26.6% | +52.8% | +121.0% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 V 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