+1,225.6%
MRVL vs ASX
+3,515.0%
-2,289.4%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.2% | +6.8% | +6.9% |
| 7D | +3.2% | -0.7% | +3.9% | +3.6% |
| 30D | +5.9% | +2.0% | +4.0% | +5.1% |
| 3M | -29.3% | -1.3% | -28.0% | -27.4% |
| 6M | +186.5% | +71.4% | +115.1% | +127.5% |
| YTD | +163.4% | +135.3% | +28.1% | +79.7% |
| 1Y | +249.5% | +267.5% | -18.0% | +93.4% |
| 3Y | +289.4% | +388.5% | -99.1% | +97.0% |
| 5Y | +270.2% | +417.1% | -146.8% | +87.0% |
| 10Y | +1,748.8% | +872.7% | +876.1% | +583.9% |
| All | +1,225.6% | +3,515.0% | -2,289.4% | +75.6% |
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