+136.0%
GOOG vs MRVL
+288.4%
-152.3%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.0% | -2.5% | +0.7% |
| 7D | 0.0% | +5.6% | -5.6% | -1.1% |
| 30D | -2.0% | +8.8% | -10.7% | -4.4% |
| 3M | -5.9% | -15.9% | +10.0% | -4.6% |
| 6M | +8.9% | +161.3% | -152.4% | -19.4% |
| YTD | +7.1% | +178.2% | -171.1% | -22.6% |
| 1Y | +39.7% | +255.3% | -215.6% | -6.2% |
| 3Y | +145.8% | +323.1% | -177.3% | +38.5% |
| All | +136.0% | +288.4% | -152.3% | +26.7% |
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