+186.5%
MRVL vs VMC
-11.2%
+197.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.1% | +7.0% |
| 7D | +3.2% | -4.3% | +7.5% | +3.2% |
| 30D | +5.9% | -8.2% | +14.2% | +5.8% |
| 3M | -29.3% | -7.0% | -22.3% | -29.7% |
| 6M | +186.5% | -10.8% | +197.2% | +190.0% |
| All | +186.5% | -11.2% | +197.6% | +190.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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