+2,104.3%
MRVL vs VEEV
+623.9%
+1,480.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.3% | +10.3% | +8.2% |
| 7D | +3.2% | -0.6% | +3.8% | +3.2% |
| 30D | +5.9% | +28.8% | -22.9% | -4.0% |
| 3M | -29.3% | +54.0% | -83.4% | -41.1% |
| 6M | +186.5% | +46.0% | +140.5% | +139.2% |
| YTD | +163.4% | +23.2% | +140.2% | +134.0% |
| 1Y | +249.5% | +1.9% | +247.6% | +233.5% |
| 3Y | +289.4% | +27.0% | +262.3% | +229.8% |
| 5Y | +270.2% | -13.4% | +283.6% | +251.1% |
| 10Y | +1,748.8% | +575.2% | +1,173.6% | +972.1% |
| All | +2,104.3% | +623.9% | +1,480.4% | +1,107.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling