+40,160.0%
AAPL vs MRVL
+1,899.5%
+38,260.5%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.3% | -4.5% | -1.3% |
| 7D | -3.0% | +13.8% | -16.8% | -6.0% |
| 30D | +2.3% | +12.7% | -10.4% | -1.3% |
| 3M | +8.6% | -11.9% | +20.5% | +8.1% |
| 6M | +21.6% | +153.8% | -132.3% | -9.6% |
| YTD | +16.3% | +177.0% | -160.6% | -16.1% |
| 1Y | +35.1% | +252.3% | -217.3% | -9.4% |
| 3Y | +79.4% | +325.5% | -246.2% | +4.3% |
| 5Y | +109.8% | +290.9% | -181.0% | +17.4% |
| 10Y | +1,237.1% | +1,954.1% | -717.1% | +377.4% |
| All | +40,160.0% | +1,899.5% | +38,260.5% | +9,848.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling