+1,837.5%
MRVL vs ADSK
+2,392.0%
-554.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.6% | +6.9% | +5.6% |
| 7D | +13.8% | -14.5% | +28.3% | +22.7% |
| 30D | +12.7% | -19.3% | +32.0% | +24.7% |
| 3M | -11.9% | -7.8% | -4.1% | -12.5% |
| 6M | +153.8% | -20.8% | +174.6% | +167.1% |
| YTD | +177.0% | -30.2% | +207.2% | +209.4% |
| 1Y | +252.3% | -36.5% | +288.8% | +314.3% |
| 3Y | +325.5% | -5.7% | +331.3% | +300.9% |
| 5Y | +290.9% | -28.2% | +319.1% | +329.8% |
| 10Y | +1,954.1% | +209.1% | +1,745.0% | +909.6% |
| All | +1,837.5% | +2,392.0% | -554.5% | +51.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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