+252.3%
MRVL vs ASX
+275.6%
-23.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.5% | +0.7% | +1.5% |
| 7D | +13.8% | +11.1% | +2.7% | +4.6% |
| 30D | +12.7% | +9.6% | +3.1% | +4.7% |
| 3M | -11.9% | +18.6% | -30.5% | -21.6% |
| 6M | +153.8% | +92.1% | +61.7% | +77.0% |
| YTD | +177.0% | +158.5% | +18.5% | +58.0% |
| 1Y | +252.3% | +271.9% | -19.5% | +63.4% |
| All | +252.3% | +275.6% | -23.2% | +63.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling