+132.5%
GOOGL vs MRVL
+295.6%
-163.1%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.3% | -6.5% | -3.1% |
| 7D | -1.9% | +13.8% | -15.7% | -4.5% |
| 30D | -7.5% | +12.7% | -20.1% | -10.4% |
| 3M | -9.2% | -11.9% | +2.8% | -9.0% |
| 6M | +8.1% | +153.8% | -145.8% | -19.4% |
| YTD | +5.8% | +177.0% | -171.1% | -23.4% |
| 1Y | +38.3% | +252.3% | -214.0% | -6.9% |
| 3Y | +144.8% | +325.5% | -180.8% | +37.7% |
| 5Y | +132.5% | +290.9% | -158.3% | +23.7% |
| All | +132.5% | +295.6% | -163.1% | +23.7% |
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