+278.0%
MRVL vs AXTI
+598.0%
-320.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -6.1% | +2.7% | -2.3% |
| 7D | +8.7% | +15.1% | -6.4% | +5.7% |
| 30D | +6.9% | -12.3% | +19.2% | +8.8% |
| 3M | -10.1% | -24.1% | +14.0% | -8.7% |
| 6M | +143.4% | +46.0% | +97.4% | +110.1% |
| YTD | +167.5% | +295.7% | -128.3% | +78.1% |
| 1Y | +239.0% | +1,825.6% | -1,586.6% | +52.5% |
| 3Y | +311.0% | +2,630.0% | -2,319.0% | +30.8% |
| 5Y | +278.0% | +601.0% | -323.0% | +96.5% |
| All | +278.0% | +598.0% | -320.0% | +96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling