+13,507.3%
GOOGL vs MRVL
+2,329.6%
+11,177.7%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +7.0% | -8.2% | -2.8% |
| 7D | -2.3% | +3.2% | -5.5% | -3.1% |
| 30D | -6.6% | +5.9% | -12.5% | -8.7% |
| 3M | -8.9% | -29.3% | +20.4% | -4.4% |
| 6M | +11.9% | +186.5% | -174.6% | -21.2% |
| YTD | +8.3% | +163.4% | -155.1% | -22.2% |
| 1Y | +46.2% | +249.5% | -203.3% | -3.6% |
| 3Y | +151.9% | +289.4% | -137.5% | +46.5% |
| 5Y | +137.7% | +270.2% | -132.5% | +32.0% |
| 10Y | +757.6% | +1,748.8% | -991.3% | +196.8% |
| All | +13,507.3% | +2,329.6% | +11,177.7% | +3,326.2% |
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