+13,503.3%
GOOGL vs MRVL
+2,349.8%
+11,153.5%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.8% | -0.9% | -0.2% |
| 7D | +1.1% | +7.1% | -6.1% | -0.7% |
| 30D | -4.4% | +3.1% | -7.5% | -6.0% |
| 3M | -6.8% | -21.9% | +15.1% | -4.0% |
| 6M | +13.6% | +151.8% | -138.3% | -16.7% |
| YTD | +8.3% | +165.6% | -157.3% | -22.4% |
| 1Y | +44.9% | +242.3% | -197.3% | -3.8% |
| 3Y | +150.5% | +308.2% | -157.7% | +43.8% |
| 5Y | +137.7% | +280.4% | -142.7% | +31.0% |
| 10Y | +750.9% | +1,832.5% | -1,081.6% | +191.4% |
| All | +13,503.3% | +2,349.8% | +11,153.5% | +3,318.3% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling