+1,832.5%
MRVL vs AXON
+1,845.5%
-12.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.8% | +1.5% |
| 7D | +7.1% | -2.5% | +9.6% | +7.8% |
| 30D | +3.1% | -11.5% | +14.5% | +6.3% |
| 3M | -21.9% | +7.3% | -29.2% | -25.9% |
| 6M | +151.8% | -11.9% | +163.8% | +151.8% |
| YTD | +165.6% | -11.0% | +176.6% | +160.6% |
| 1Y | +242.3% | -31.8% | +274.0% | +264.0% |
| 3Y | +308.2% | +135.4% | +172.8% | +167.8% |
| 5Y | +280.4% | +176.9% | +103.5% | +122.6% |
| 10Y | +1,832.5% | +1,854.5% | -21.9% | +613.6% |
| All | +1,832.5% | +1,845.5% | -12.9% | +613.6% |
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