+1,091.0%
MRVL vs AXON
+1,322.7%
-231.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -18.2% | +23.9% | +11.5% |
| 7D | -28.1% | -26.8% | -1.3% | -21.1% |
| 30D | -50.4% | -22.9% | -27.5% | -46.6% |
| 3M | -32.9% | -40.1% | +7.2% | -22.8% |
| 6M | -17.9% | -18.9% | +0.9% | -16.8% |
| YTD | +66.4% | -44.9% | +111.3% | +87.7% |
| 1Y | +51.5% | -46.7% | +98.2% | +72.8% |
| 3Y | +177.9% | +44.3% | +133.5% | +109.2% |
| 5Y | +100.0% | +71.4% | +28.7% | +33.8% |
| All | +1,091.0% | +1,322.7% | -231.7% | +402.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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