+1,847.4%
MRVL vs BKNG
+217.3%
+1,630.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.7% |
| 7D | +8.7% | -10.7% | +19.3% | +14.7% |
| 30D | +6.9% | -18.1% | +25.0% | +17.5% |
| 3M | -10.1% | +8.5% | -18.6% | -17.3% |
| 6M | +143.4% | -0.1% | +143.5% | +130.7% |
| YTD | +167.5% | -18.2% | +185.7% | +181.3% |
| 1Y | +239.0% | -19.9% | +258.8% | +258.1% |
| 3Y | +311.0% | +41.6% | +269.4% | +219.2% |
| 5Y | +278.0% | +93.1% | +184.9% | +144.8% |
| All | +1,847.4% | +217.3% | +1,630.1% | +919.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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