+17.8%
AVGO vs MRVL
+260.5%
-242.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +7.0% | -6.8% | -1.8% |
| 7D | -3.0% | +3.2% | -6.2% | -3.9% |
| 30D | -14.4% | +5.9% | -20.4% | -16.8% |
| 3M | -14.4% | -29.3% | +14.9% | -7.8% |
| 6M | +13.1% | +186.5% | -173.4% | -25.9% |
| YTD | +3.8% | +163.4% | -159.7% | -29.9% |
| 1Y | +17.8% | +249.5% | -231.7% | -14.0% |
| All | +17.8% | +260.5% | -242.7% | -14.0% |
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