+711.1%
AVGO vs MRVL
+295.6%
+415.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -2.9% |
| 7D | -0.8% | +13.8% | -14.6% | -6.3% |
| 30D | -13.7% | +12.7% | -26.4% | -19.4% |
| 3M | -6.9% | -11.9% | +5.0% | -5.5% |
| 6M | +5.8% | +153.8% | -148.1% | -37.9% |
| YTD | +5.7% | +177.0% | -171.3% | -41.3% |
| 1Y | +9.0% | +252.3% | -243.3% | -46.8% |
| 3Y | +340.5% | +325.5% | +15.0% | +86.5% |
| 5Y | +711.1% | +290.9% | +420.2% | +237.6% |
| All | +711.1% | +295.6% | +415.5% | +237.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling