+82.7%
MRVL vs VICR
+76.0%
+6.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -11.1% | +4.1% | -2.7% |
| 7D | -36.5% | -26.6% | -9.9% | -28.1% |
| 30D | -41.1% | -47.9% | +6.9% | -25.1% |
| 3M | -26.9% | -29.8% | +2.9% | -18.4% |
| 6M | -2.3% | -36.6% | +34.3% | +14.7% |
| YTD | +88.4% | +45.1% | +43.2% | +64.1% |
| 1Y | +82.7% | +80.0% | +2.7% | +38.0% |
| All | +82.7% | +76.0% | +6.8% | +38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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