+30,355.4%
AVGO vs MRVL
+1,328.1%
+29,027.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +9.3% | -5.3% | -0.2% |
| 7D | +6.1% | +5.6% | +0.4% | +3.2% |
| 30D | -2.7% | -36.5% | +33.8% | +17.0% |
| 3M | -16.9% | -20.5% | +3.6% | -11.3% |
| 6M | -19.1% | -1.1% | -18.0% | -27.4% |
| YTD | +0.3% | +99.0% | -98.7% | -36.8% |
| 1Y | -1.2% | +89.3% | -90.5% | -36.6% |
| 3Y | +272.4% | +211.6% | +60.8% | +76.5% |
| 5Y | +579.0% | +134.0% | +445.0% | +234.2% |
| 10Y | +2,584.7% | +1,293.1% | +1,291.6% | +471.7% |
| All | +30,355.4% | +1,328.1% | +29,027.3% | +5,334.9% |
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 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