+177.9%
MRVL vs ASX
+324.2%
-146.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.4% | -0.7% | +0.1% |
| 7D | -28.1% | -19.9% | -8.2% | -13.1% |
| 30D | -50.4% | -30.9% | -19.5% | -32.3% |
| 3M | -32.9% | -15.1% | -17.8% | -24.2% |
| 6M | -17.9% | -6.5% | -11.5% | -14.0% |
| YTD | +66.4% | +98.4% | -32.0% | -13.2% |
| 1Y | +51.5% | +107.9% | -56.3% | -24.5% |
| 3Y | +177.9% | +325.3% | -147.4% | -33.8% |
| All | +177.9% | +324.2% | -146.3% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling