+4,315.5%
MRVL vs AGI
+5,381.0%
-1,065.5%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.0% |
| 7D | +7.1% | +4.4% | +2.8% | +6.7% |
| 30D | +3.1% | +10.0% | -6.9% | +2.2% |
| 3M | -21.9% | +1.7% | -23.7% | -22.1% |
| 6M | +151.8% | -26.8% | +178.6% | +158.4% |
| YTD | +165.6% | -5.3% | +171.0% | +166.0% |
| 1Y | +242.3% | +11.5% | +230.8% | +237.5% |
| 3Y | +308.2% | +212.9% | +95.2% | +267.5% |
| 5Y | +280.4% | +388.8% | -108.4% | +229.4% |
| 10Y | +1,832.5% | +383.6% | +1,449.0% | +1,506.5% |
| All | +4,315.5% | +5,381.0% | -1,065.5% | +3,521.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AGI 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling