+255.3%
MRVL vs XOM
+53.3%
+202.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.6% | +4.2% |
| 7D | +5.6% | +4.1% | +1.5% | +7.6% |
| 30D | +8.8% | +4.6% | +4.2% | +11.2% |
| 3M | -15.9% | +14.0% | -29.8% | -9.2% |
| 6M | +161.3% | +11.0% | +150.3% | +170.7% |
| YTD | +178.2% | +40.7% | +137.5% | +178.7% |
| 1Y | +255.3% | +52.3% | +203.0% | +252.3% |
| All | +255.3% | +53.3% | +202.0% | +252.3% |
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