+82.7%
MRVL vs AXTI
+504.8%
-422.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.4% | +0.3% | -5.7% |
| 7D | -36.5% | -26.2% | -10.3% | -32.8% |
| 30D | -41.1% | -45.1% | +4.1% | -35.0% |
| 3M | -26.9% | -27.2% | +0.3% | -23.3% |
| 6M | -2.3% | -55.2% | +52.8% | +3.5% |
| YTD | +88.4% | +190.8% | -102.4% | +83.4% |
| 1Y | +82.7% | +456.7% | -373.9% | +50.4% |
| All | +82.7% | +504.8% | -422.1% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 1y: compounded portfolio wealth divided by compounded AXTI 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…
1y analysis · Full analysis span regression · 6 months rolling