+1,758.4%
MRVL vs AON
+1,320.9%
+437.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +1.7% |
| 7D | +7.1% | -3.2% | +10.4% | +8.4% |
| 30D | +3.1% | -11.9% | +14.9% | +7.9% |
| 3M | -21.9% | -2.9% | -19.1% | -22.9% |
| 6M | +151.8% | -6.8% | +158.7% | +149.7% |
| YTD | +165.6% | -10.1% | +175.7% | +165.6% |
| 1Y | +242.3% | -14.2% | +256.5% | +247.2% |
| 3Y | +308.2% | -3.3% | +311.4% | +283.3% |
| 5Y | +280.4% | +13.6% | +266.8% | +235.2% |
| 10Y | +1,832.5% | +209.2% | +1,623.4% | +994.2% |
| All | +1,758.4% | +1,320.9% | +437.5% | +515.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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