+239.0%
MRVL vs XLC
-2.1%
+241.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.6% | -4.0% | -3.4% |
| 7D | +8.7% | -1.7% | +10.3% | +8.6% |
| 30D | +6.9% | +0.2% | +6.7% | +6.8% |
| 3M | -10.1% | +0.7% | -10.8% | -9.4% |
| 6M | +143.4% | -4.5% | +147.9% | +148.9% |
| YTD | +167.5% | -4.7% | +172.2% | +174.2% |
| 1Y | +239.0% | -1.5% | +240.5% | +241.9% |
| All | +239.0% | -2.1% | +241.0% | +241.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XLC.
Daily Out/Under-Performance
Portfolio return minus XLC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLC 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 XLC 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