+816.9%
MRVL vs ASX
+3,211.4%
-2,394.5%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +8.6% | +0.9% | +5.3% |
| 7D | -9.8% | -12.3% | +2.5% | -3.6% |
| 30D | -43.8% | -26.0% | -17.8% | -34.8% |
| 3M | -29.3% | -8.1% | -21.2% | -26.0% |
| 6M | -9.1% | +1.4% | -10.5% | -7.3% |
| YTD | +82.2% | +115.6% | -33.3% | +30.2% |
| 1Y | +70.3% | +128.0% | -57.7% | +18.7% |
| 3Y | +197.0% | +371.4% | -174.4% | +53.9% |
| 5Y | +115.8% | +469.4% | -353.6% | +6.7% |
| 10Y | +1,204.0% | +842.6% | +361.4% | +395.1% |
| All | +816.9% | +3,211.4% | -2,394.5% | +27.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling