+30,513.3%
AVGO vs MRVL
+1,226.2%
+29,287.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -4.7% | -0.1% | -2.7% |
| 7D | +18.2% | +11.0% | +7.1% | +12.7% |
| 30D | +0.2% | -36.1% | +36.3% | +20.3% |
| 3M | -16.8% | -29.4% | +12.6% | -6.4% |
| 6M | -16.5% | -11.9% | -4.6% | -20.9% |
| YTD | +0.8% | +84.8% | -84.0% | -34.4% |
| 1Y | +2.8% | +79.4% | -76.6% | -32.5% |
| 3Y | +278.5% | +195.7% | +82.8% | +83.5% |
| 5Y | +573.1% | +117.2% | +455.9% | +242.3% |
| 10Y | +2,598.7% | +1,193.7% | +1,404.9% | +493.5% |
| All | +30,513.3% | +1,226.2% | +29,287.1% | +5,542.6% |
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 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