+271.9%
MRVL vs AXON
+179.8%
+92.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -4.2% | +11.2% | +8.5% |
| 7D | +3.2% | -14.2% | +17.4% | +8.4% |
| 30D | +5.9% | -15.4% | +21.3% | +10.6% |
| 3M | -29.3% | +0.5% | -29.8% | -31.5% |
| 6M | +186.5% | -9.5% | +196.0% | +185.0% |
| YTD | +163.4% | -9.2% | +172.6% | +157.1% |
| 1Y | +249.5% | -29.4% | +278.9% | +273.0% |
| 3Y | +289.4% | +139.4% | +149.9% | +118.2% |
| All | +271.9% | +179.8% | +92.0% | +55.9% |
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