+143.8%
GOOGL vs MRVL
+317.5%
-173.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.5% | -2.8% |
| 7D | -1.9% | +13.8% | -15.7% | -3.6% |
| 30D | -7.5% | +12.7% | -20.1% | -9.4% |
| 3M | -9.2% | -11.9% | +2.8% | -8.9% |
| 6M | +8.1% | +153.8% | -145.8% | -12.7% |
| YTD | +5.8% | +177.0% | -171.1% | -16.3% |
| 1Y | +38.3% | +252.3% | -214.0% | +3.9% |
| All | +143.8% | +317.5% | -173.7% | +58.6% |
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