+1,173.1%
MRVL vs ASX
+962.9%
+210.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.0% | -2.6% | -3.2% |
| 7D | +11.0% | +12.4% | -1.4% | +2.3% |
| 30D | -36.1% | -19.8% | -16.3% | -25.3% |
| 3M | -29.4% | -10.3% | -19.1% | -24.1% |
| 6M | -11.9% | +1.2% | -13.1% | -11.7% |
| YTD | +84.8% | +123.0% | -38.3% | +5.9% |
| 1Y | +79.4% | +145.4% | -66.0% | -3.9% |
| 3Y | +195.7% | +368.6% | -172.9% | +4.7% |
| 5Y | +117.2% | +486.0% | -368.9% | -31.6% |
| All | +1,173.1% | +962.9% | +210.2% | +185.2% |
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