+82.7%
MRVL vs YUM
+15.9%
+66.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +5.9% | -13.0% | -3.3% |
| 7D | -36.5% | +10.8% | -47.3% | -32.0% |
| 30D | -41.1% | +21.4% | -62.5% | -34.1% |
| 3M | -26.9% | +13.2% | -40.1% | -20.5% |
| 6M | -2.3% | +8.8% | -11.1% | +6.5% |
| YTD | +88.4% | +11.5% | +76.8% | +114.8% |
| 1Y | +82.7% | +13.4% | +69.4% | +110.8% |
| All | +82.7% | +15.9% | +66.8% | +110.8% |
Cumulative growth
Daily Returns
Daily percentage return beside YUM.
Daily Out/Under-Performance
Portfolio return minus YUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × YUM 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 YUM 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