+13.8%
ORCL vs MRVL
+192.7%
-179.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.7% | +3.3% | -0.1% |
| 7D | +8.0% | +11.0% | -3.1% | +4.8% |
| 30D | -4.0% | -36.1% | +32.1% | +8.0% |
| 3M | -19.5% | -29.4% | +10.0% | -12.2% |
| 6M | -33.5% | -11.9% | -21.6% | -34.4% |
| YTD | -34.8% | +84.8% | -119.6% | -49.3% |
| 1Y | -41.6% | +79.4% | -121.0% | -54.4% |
| 3Y | +13.8% | +195.7% | -182.0% | -26.4% |
| All | +13.8% | +192.7% | -179.0% | -26.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling