+1,367.3%
AAPL vs MRVL
+1,193.7%
+173.6%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.7% | +5.1% | +1.4% |
| 7D | +4.1% | +11.0% | -6.9% | +1.5% |
| 30D | +4.0% | -36.1% | +40.0% | +13.3% |
| 3M | +16.8% | -29.4% | +46.2% | +22.7% |
| 6M | +19.4% | -11.9% | +31.3% | +11.6% |
| YTD | +31.5% | +84.8% | -53.3% | -1.9% |
| 1Y | +31.0% | +79.4% | -48.4% | -2.1% |
| 3Y | +95.3% | +195.7% | -100.5% | +7.3% |
| 5Y | +143.4% | +117.2% | +26.2% | +36.0% |
| All | +1,367.3% | +1,193.7% | +173.6% | +295.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling