+153.8%
MRVL vs VEEV
+34.2%
+119.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +3.6% |
| 7D | +13.8% | -7.1% | +20.9% | +10.4% |
| 30D | +12.7% | +11.1% | +1.6% | +19.4% |
| 3M | -11.9% | +55.5% | -67.5% | +14.1% |
| 6M | +153.8% | +33.4% | +120.5% | +242.5% |
| All | +153.8% | +34.2% | +119.6% | +242.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling