+210.3%
MRVL vs AXON
+40.7%
+169.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -2.0% |
| 7D | +23.1% | -19.7% | +42.9% | +28.6% |
| 30D | -38.8% | -25.7% | -13.1% | -34.7% |
| 3M | -24.2% | -48.8% | +24.6% | -12.1% |
| 6M | 0.0% | -22.0% | +22.0% | +2.3% |
| YTD | +93.8% | -45.9% | +139.8% | +115.7% |
| 1Y | +84.4% | -46.1% | +130.5% | +105.3% |
| All | +210.3% | +40.7% | +169.6% | +129.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling