+1,091.0%
MRVL vs ASX
+773.9%
+317.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.4% | -0.7% | +1.1% |
| 7D | -28.1% | -19.9% | -8.2% | -15.8% |
| 30D | -50.4% | -30.9% | -19.5% | -35.7% |
| 3M | -32.9% | -15.1% | -17.8% | -25.1% |
| 6M | -17.9% | -6.5% | -11.5% | -12.8% |
| YTD | +66.4% | +98.4% | -32.0% | +3.9% |
| 1Y | +51.5% | +107.9% | -56.3% | -8.4% |
| 3Y | +177.9% | +325.3% | -147.4% | +6.3% |
| 5Y | +100.0% | +447.3% | -347.3% | -32.5% |
| All | +1,091.0% | +773.9% | +317.1% | +205.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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