+1,278.0%
AAPL vs MRVL
+2,004.7%
-726.7%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.0% | -2.3% | +0.8% |
| 7D | +3.8% | +5.6% | -1.8% | +2.4% |
| 30D | +9.9% | +8.8% | +1.2% | +6.9% |
| 3M | +12.5% | -15.9% | +28.4% | +13.6% |
| 6M | +27.6% | +161.3% | -133.6% | -8.8% |
| YTD | +22.6% | +178.2% | -155.7% | -14.8% |
| 1Y | +45.0% | +255.3% | -210.3% | -7.5% |
| 3Y | +87.8% | +323.1% | -235.4% | -2.2% |
| 5Y | +128.7% | +293.2% | -164.5% | +10.1% |
| All | +1,278.0% | +2,004.7% | -726.7% | +248.4% |
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 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