+255.3%
MRVL vs VICR
+293.8%
-38.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +11.2% | -7.1% | +0.6% |
| 7D | +5.6% | +5.0% | +0.6% | +3.8% |
| 30D | +8.8% | -12.5% | +21.2% | +12.4% |
| 3M | -15.9% | -33.6% | +17.7% | -5.8% |
| 6M | +161.3% | +10.7% | +150.6% | +167.1% |
| YTD | +178.2% | +80.6% | +97.7% | +170.0% |
| 1Y | +255.3% | +288.4% | -33.1% | +218.0% |
| All | +255.3% | +293.8% | -38.5% | +218.0% |
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