+82.7%
MRVL vs XYZ
+19.9%
+62.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +15.3% | -22.4% | -9.9% |
| 7D | -36.5% | +16.5% | -53.0% | -38.6% |
| 30D | -41.1% | +15.0% | -56.0% | -42.9% |
| 3M | -26.9% | +3.5% | -30.4% | -27.2% |
| 6M | -2.3% | +21.9% | -24.2% | -8.8% |
| YTD | +88.4% | +34.6% | +53.7% | +66.5% |
| 1Y | +82.7% | +20.7% | +62.0% | +69.9% |
| All | +82.7% | +19.9% | +62.9% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside XYZ.
Daily Out/Under-Performance
Portfolio return minus XYZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYZ 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 XYZ 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