+1,837.5%
MRVL vs BKNG
+1,921.8%
-84.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.8% | +8.1% | +5.4% |
| 7D | +13.8% | -13.1% | +26.9% | +18.5% |
| 30D | +12.7% | -18.5% | +31.2% | +19.3% |
| 3M | -11.9% | +5.8% | -17.7% | -14.9% |
| 6M | +153.8% | -2.1% | +156.0% | +149.1% |
| YTD | +177.0% | -18.6% | +195.6% | +185.7% |
| 1Y | +252.3% | -21.7% | +274.0% | +266.5% |
| 3Y | +325.5% | +40.9% | +284.7% | +277.0% |
| 5Y | +290.9% | +91.0% | +199.9% | +218.2% |
| 10Y | +1,954.1% | +213.2% | +1,741.0% | +1,320.1% |
| All | +1,837.5% | +1,921.8% | -84.3% | +361.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling