+425.7%
META vs MRVL
+1,236.7%
-811.0%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.5% | -4.4% | +2.4% |
| 7D | +5.7% | -9.8% | +15.5% | +8.3% |
| 30D | -10.8% | -43.8% | +33.1% | +3.5% |
| 3M | +8.4% | -29.3% | +37.7% | +16.4% |
| 6M | +5.4% | -9.1% | +14.5% | -2.8% |
| YTD | -2.6% | +82.2% | -84.8% | -30.9% |
| 1Y | +3.5% | +70.3% | -66.8% | -25.5% |
| 3Y | +102.0% | +197.0% | -95.0% | +1.6% |
| 5Y | +93.1% | +115.8% | -22.7% | +2.8% |
| 10Y | +425.7% | +1,204.0% | -778.4% | +49.7% |
| All | +425.7% | +1,236.7% | -811.0% | +49.7% |
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 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