+1,837.5%
MRVL vs XOM
+832.0%
+1,005.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.2% | +2.0% | +3.3% |
| 7D | +13.8% | 0.0% | +13.8% | +13.7% |
| 30D | +12.7% | +3.4% | +9.2% | +10.7% |
| 3M | -11.9% | +11.0% | -22.9% | -17.2% |
| 6M | +153.8% | +10.6% | +143.2% | +136.0% |
| YTD | +177.0% | +39.2% | +137.7% | +130.1% |
| 1Y | +252.3% | +52.7% | +199.6% | +179.4% |
| 3Y | +325.5% | +56.8% | +268.8% | +224.5% |
| 5Y | +290.9% | +261.8% | +29.1% | +89.3% |
| 10Y | +1,954.1% | +191.3% | +1,762.8% | +935.5% |
| All | +1,837.5% | +832.0% | +1,005.6% | +528.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling