0.0%
MRVL vs VALE
-30.9%
+31.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VALE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -0.4% |
| 7D | +23.1% | -1.5% | +24.6% | +24.9% |
| 30D | -38.8% | -15.6% | -23.2% | -27.6% |
| 3M | -24.2% | -19.5% | -4.7% | -8.4% |
| 6M | 0.0% | -31.9% | +31.9% | +75.1% |
| All | 0.0% | -30.9% | +31.0% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VALE.
Daily Out/Under-Performance
Portfolio return minus VALE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VALE 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 6mo: compounded portfolio wealth divided by compounded VALE 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…
6mo analysis · Full analysis span regression · 6 months rolling