+82.7%
MRVL vs VEEV
+6.7%
+76.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.4% | -9.5% | -6.5% |
| 7D | -36.5% | -2.3% | -34.2% | -36.8% |
| 30D | -41.1% | +9.6% | -50.7% | -39.7% |
| 3M | -26.9% | +46.6% | -73.5% | -18.6% |
| 6M | -2.3% | +82.5% | -84.8% | +16.0% |
| YTD | +88.4% | +39.2% | +49.2% | +134.2% |
| 1Y | +82.7% | +5.8% | +76.9% | +132.2% |
| All | +82.7% | +6.7% | +76.0% | +132.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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