+82.7%
MRVL vs XOM
+53.6%
+29.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.6% | -2.5% | -9.2% |
| 7D | -36.5% | -7.0% | -29.5% | -38.7% |
| 30D | -41.1% | +3.2% | -44.3% | -39.4% |
| 3M | -26.9% | +10.7% | -37.5% | -21.5% |
| 6M | -2.3% | +11.6% | -13.9% | +7.4% |
| YTD | +88.4% | +43.5% | +44.9% | +97.1% |
| 1Y | +82.7% | +52.6% | +30.2% | +96.8% |
| All | +82.7% | +53.6% | +29.1% | +96.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XOM.
Daily Out/Under-Performance
Portfolio return minus XOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XOM 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 XOM 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