+321.2%
MRVL vs VEEV
+18.2%
+303.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.5% |
| 7D | +13.8% | -7.1% | +20.9% | +14.9% |
| 30D | +12.7% | +11.1% | +1.6% | +10.6% |
| 3M | -11.9% | +55.5% | -67.5% | -19.3% |
| 6M | +153.8% | +33.4% | +120.5% | +142.7% |
| YTD | +177.0% | +16.8% | +160.1% | +177.0% |
| 1Y | +252.3% | -7.7% | +260.1% | +286.0% |
| All | +321.2% | +18.2% | +303.0% | +292.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling