-1.1%
MRVL vs VLO
+49.9%
-51.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VLO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.7% | +5.6% | +8.7% |
| 7D | +5.6% | -0.4% | +6.1% | +5.6% |
| 30D | -36.5% | -16.6% | -19.9% | -36.9% |
| 3M | -20.5% | +12.3% | -32.8% | -18.8% |
| 6M | -1.1% | +47.8% | -49.0% | +1.4% |
| All | -1.1% | +49.9% | -51.1% | +1.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling