+13,164.2%
GOOG vs MRVL
+2,454.1%
+10,710.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.3% | -6.3% | -3.1% |
| 7D | -1.6% | +13.8% | -15.4% | -4.7% |
| 30D | -7.7% | +12.7% | -20.3% | -11.1% |
| 3M | -9.3% | -11.9% | +2.6% | -9.2% |
| 6M | +7.4% | +153.8% | -146.4% | -21.3% |
| YTD | +4.9% | +177.0% | -172.1% | -25.7% |
| 1Y | +37.2% | +252.3% | -215.1% | -9.6% |
| 3Y | +141.6% | +325.5% | -183.9% | +37.3% |
| 5Y | +128.8% | +290.9% | -162.1% | +25.3% |
| 10Y | +772.7% | +1,954.1% | -1,181.4% | +193.5% |
| All | +13,164.2% | +2,454.1% | +10,710.1% | +3,189.4% |
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 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