+1,925.8%
MRVL vs BRKR
+155.3%
+1,770.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.2% | +4.3% | +4.1% |
| 7D | +5.6% | -8.7% | +14.3% | +9.4% |
| 30D | +8.8% | -9.9% | +18.6% | +13.3% |
| 3M | -15.9% | -3.1% | -12.8% | -17.7% |
| 6M | +161.3% | +45.5% | +115.8% | +108.2% |
| YTD | +178.2% | +13.7% | +164.6% | +145.2% |
| 1Y | +255.3% | +67.4% | +187.9% | +154.4% |
| 3Y | +323.1% | -13.2% | +336.3% | +288.1% |
| 5Y | +293.2% | -39.5% | +332.7% | +325.8% |
| All | +1,925.8% | +155.3% | +1,770.5% | +1,175.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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