+33.9%
AAPL vs MRVL
+260.5%
-226.6%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +7.0% | -9.6% | -2.7% |
| 7D | +0.1% | +3.2% | -3.1% | 0.0% |
| 30D | +3.0% | +5.9% | -3.0% | +2.6% |
| 3M | +2.9% | -29.3% | +32.2% | +4.8% |
| 6M | +22.1% | +186.5% | -164.4% | +9.0% |
| YTD | +18.0% | +163.4% | -145.4% | +6.1% |
| 1Y | +33.9% | +249.5% | -215.6% | +21.5% |
| All | +33.9% | +260.5% | -226.6% | +21.5% |
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