+118.8%
MRVL vs AXON
+83.1%
+35.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +2.7% | -7.4% | -5.6% |
| 7D | +11.0% | +0.8% | +10.2% | +10.6% |
| 30D | -36.1% | -22.8% | -13.3% | -31.1% |
| 3M | -29.4% | -48.8% | +19.3% | -13.4% |
| 6M | -11.9% | -16.3% | +4.4% | -11.5% |
| YTD | +84.8% | -44.5% | +129.2% | +109.2% |
| 1Y | +79.4% | -43.4% | +122.8% | +101.5% |
| 3Y | +195.7% | +44.3% | +151.5% | +92.6% |
| All | +118.8% | +83.1% | +35.7% | -0.6% |
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 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