+1,771.2%
MRVL vs YUM
+4,318.4%
-2,547.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | YUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.6% | -3.0% |
| 7D | +8.7% | -5.2% | +13.9% | +11.4% |
| 30D | +6.9% | -0.1% | +7.0% | +6.6% |
| 3M | -10.1% | -4.3% | -5.8% | -9.3% |
| 6M | +143.4% | -8.7% | +152.2% | +149.4% |
| YTD | +167.5% | -3.5% | +171.0% | +165.8% |
| 1Y | +239.0% | +0.5% | +238.5% | +226.8% |
| 3Y | +311.0% | +20.5% | +290.4% | +255.4% |
| 5Y | +278.0% | +21.8% | +256.2% | +229.9% |
| 10Y | +1,883.8% | +176.5% | +1,707.3% | +1,044.1% |
| All | +1,771.2% | +4,318.4% | -2,547.2% | +274.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling