+374.8%
META vs MRVL
+1,813.5%
-1,438.8%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.0% | -6.1% | -1.0% |
| 7D | +6.7% | +3.2% | +3.5% | +5.7% |
| 30D | +4.8% | +5.9% | -1.2% | +2.1% |
| 3M | -1.6% | -29.3% | +27.7% | +4.3% |
| 6M | -7.5% | +186.5% | -194.0% | -41.3% |
| YTD | -6.4% | +163.4% | -169.8% | -39.2% |
| 1Y | -17.3% | +249.5% | -266.8% | -52.2% |
| 3Y | +109.9% | +289.4% | -179.4% | +0.7% |
| 5Y | +65.4% | +270.2% | -204.9% | -24.3% |
| All | +374.8% | +1,813.5% | -1,438.8% | +18.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling