+1,925.8%
MRVL vs AXTI
+1,483.6%
+442.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | +5.6% | +5.1% | +0.5% | +4.4% |
| 30D | +8.8% | -17.5% | +26.2% | +12.2% |
| 3M | -15.9% | -26.7% | +10.8% | -13.7% |
| 6M | +161.3% | +36.8% | +124.5% | +124.1% |
| YTD | +178.2% | +296.1% | -117.9% | +78.1% |
| 1Y | +255.3% | +1,810.6% | -1,555.3% | +52.7% |
| 3Y | +323.1% | +2,587.6% | -2,264.4% | +33.4% |
| 5Y | +293.2% | +601.7% | -308.5% | +72.0% |
| All | +1,925.8% | +1,483.6% | +442.2% | +554.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling