-28.0%
ORCL vs MRVL
+260.5%
-288.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +7.0% | -4.0% | +1.7% |
| 7D | +5.3% | +3.2% | +2.1% | +4.6% |
| 30D | +10.0% | +5.9% | +4.0% | +8.0% |
| 3M | -32.6% | -29.3% | -3.2% | -29.5% |
| 6M | +4.9% | +186.5% | -181.6% | -20.5% |
| YTD | -17.8% | +163.4% | -181.2% | -36.2% |
| 1Y | -28.0% | +249.5% | -277.5% | -32.1% |
| All | -28.0% | +260.5% | -288.5% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 MRVL 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