+96.9%
MRVL vs AXON
+71.5%
+25.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -18.2% | +23.9% | +11.7% |
| 7D | -28.1% | -26.8% | -1.3% | -20.8% |
| 30D | -50.4% | -22.9% | -27.5% | -46.4% |
| 3M | -32.9% | -40.1% | +7.2% | -22.3% |
| 6M | -17.9% | -18.9% | +0.9% | -17.4% |
| YTD | +66.4% | -44.9% | +111.3% | +89.1% |
| 1Y | +51.5% | -46.7% | +98.2% | +74.5% |
| 3Y | +177.9% | +44.3% | +133.5% | +80.1% |
| All | +96.9% | +71.5% | +25.4% | -9.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling