+278.5%
AVGO vs MRVL
+192.7%
+85.8%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.7% | -0.1% | -2.8% |
| 7D | +18.2% | +11.0% | +7.1% | +12.9% |
| 30D | +0.2% | -36.1% | +36.3% | +19.3% |
| 3M | -16.8% | -29.4% | +12.6% | -6.9% |
| 6M | -16.5% | -11.9% | -4.6% | -22.0% |
| YTD | +0.8% | +84.8% | -84.0% | -37.3% |
| 1Y | +2.8% | +79.4% | -76.6% | -35.5% |
| 3Y | +278.5% | +195.7% | +82.8% | +65.9% |
| All | +278.5% | +192.7% | +85.8% | +65.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling