+3.6%
GOOG vs MRVL
+82.4%
-78.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -7.1% | +10.3% | +3.8% |
| 7D | -10.7% | -36.5% | +25.8% | -7.2% |
| 30D | -16.4% | -41.1% | +24.6% | -12.9% |
| 3M | -23.4% | -26.9% | +3.5% | -21.4% |
| 6M | -24.2% | -2.3% | -21.9% | -27.4% |
| YTD | -8.3% | +88.4% | -96.6% | -21.2% |
| 1Y | +3.6% | +82.7% | -79.2% | -10.4% |
| All | +3.6% | +82.4% | -78.8% | -10.4% |
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