+1,832.5%
MRVL vs ASX
+918.4%
+914.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.1% | -5.2% | -3.5% |
| 7D | +7.1% | +6.3% | +0.8% | +2.4% |
| 30D | +3.1% | +6.4% | -3.4% | -1.5% |
| 3M | -21.9% | +13.1% | -35.1% | -27.8% |
| 6M | +151.8% | +90.3% | +61.6% | +64.7% |
| YTD | +165.6% | +149.6% | +16.0% | +41.7% |
| 1Y | +242.3% | +249.2% | -6.9% | +43.7% |
| 3Y | +308.2% | +445.9% | -137.7% | +31.9% |
| 5Y | +280.4% | +477.7% | -197.4% | +18.0% |
| 10Y | +1,832.5% | +913.4% | +919.2% | +335.5% |
| All | +1,832.5% | +918.4% | +914.2% | +335.5% |
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