+82.7%
MRVL vs VLO
+120.8%
-38.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.8% | -1.3% | -7.5% |
| 7D | -36.5% | -6.0% | -30.5% | -36.7% |
| 30D | -41.1% | -12.9% | -28.2% | -41.8% |
| 3M | -26.9% | +18.3% | -45.2% | -24.4% |
| 6M | -2.3% | +46.4% | -48.8% | +4.8% |
| YTD | +88.4% | +127.7% | -39.4% | +94.1% |
| 1Y | +82.7% | +120.6% | -37.9% | +91.8% |
| All | +82.7% | +120.8% | -38.0% | +91.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VLO.
Daily Out/Under-Performance
Portfolio return minus VLO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLO 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 VLO 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