+249.5%
MRVL vs VLO
+143.4%
+106.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.0% | +7.0% |
| 7D | +3.2% | +5.2% | -2.0% | +3.8% |
| 30D | +5.9% | +22.6% | -16.7% | +7.9% |
| 3M | -29.3% | +43.8% | -73.1% | -26.6% |
| 6M | +186.5% | +65.7% | +120.7% | +197.9% |
| YTD | +163.4% | +131.1% | +32.3% | +155.2% |
| 1Y | +249.5% | +143.6% | +105.9% | +236.0% |
| All | +249.5% | +143.4% | +106.1% | +236.0% |
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