+1,758.4%
MRVL vs AXTI
+65.6%
+1,692.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +12.8% | -12.0% | -1.8% |
| 7D | +7.1% | +24.0% | -16.8% | +2.4% |
| 30D | +3.1% | -21.5% | +24.5% | +7.2% |
| 3M | -21.9% | -23.4% | +1.4% | -20.6% |
| 6M | +151.8% | +114.9% | +37.0% | +94.8% |
| YTD | +165.6% | +325.4% | -159.8% | +66.7% |
| 1Y | +242.3% | +2,136.7% | -1,894.4% | +44.3% |
| 3Y | +308.2% | +2,835.0% | -2,526.9% | +33.1% |
| 5Y | +280.4% | +652.8% | -372.4% | +63.5% |
| 10Y | +1,832.5% | +1,513.9% | +318.6% | +495.6% |
| All | +1,758.4% | +65.6% | +1,692.8% | +537.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling