+142.1%
GOOG vs MRVL
+303.2%
-161.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.4% | +4.0% | +1.1% |
| 7D | -2.5% | +8.7% | -11.2% | -3.7% |
| 30D | -3.6% | +6.9% | -10.5% | -5.0% |
| 3M | -6.4% | -10.1% | +3.7% | -6.5% |
| 6M | +7.8% | +143.4% | -135.7% | -12.3% |
| YTD | +5.5% | +167.5% | -162.0% | -16.0% |
| 1Y | +38.3% | +239.0% | -200.7% | +4.6% |
| All | +142.1% | +303.2% | -161.0% | +58.2% |
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