+1,837.5%
MRVL vs BBY
+497.7%
+1,339.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.7% | +4.8% |
| 7D | +13.8% | +1.2% | +12.6% | +13.3% |
| 30D | +12.7% | +6.8% | +5.9% | +9.6% |
| 3M | -11.9% | +18.7% | -30.7% | -18.2% |
| 6M | +153.8% | +37.3% | +116.5% | +119.7% |
| YTD | +177.0% | +35.3% | +141.6% | +139.8% |
| 1Y | +252.3% | +20.7% | +231.7% | +217.7% |
| 3Y | +325.5% | +39.4% | +286.1% | +251.9% |
| 5Y | +290.9% | -1.5% | +292.4% | +267.0% |
| 10Y | +1,954.1% | +239.8% | +1,714.3% | +1,059.6% |
| All | +1,837.5% | +497.7% | +1,339.9% | +402.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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