+1.9%
META vs MRVL
+66.2%
-64.3%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.5% | -4.4% | +4.5% |
| 7D | +5.7% | -9.8% | +15.5% | +6.1% |
| 30D | -10.8% | -43.8% | +33.1% | -8.4% |
| 3M | +8.4% | -29.3% | +37.7% | +10.3% |
| 6M | +5.4% | -9.1% | +14.5% | +5.5% |
| YTD | -2.6% | +82.2% | -84.8% | -9.4% |
| All | +1.9% | +66.2% | -64.3% | -4.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling