+306.7%
MRVL vs AXTI
+2,618.5%
-2,311.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.1% | +2.7% | -2.6% |
| 7D | +8.7% | +15.1% | -6.4% | +6.5% |
| 30D | +6.9% | -12.3% | +19.2% | +8.3% |
| 3M | -10.1% | -24.1% | +14.0% | -9.3% |
| 6M | +143.4% | +46.0% | +97.4% | +123.8% |
| YTD | +167.5% | +295.7% | -128.3% | +110.8% |
| 1Y | +239.0% | +1,825.6% | -1,586.6% | +110.6% |
| All | +306.7% | +2,618.5% | -2,311.7% | +140.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling