+1,224.2%
MRVL vs C
+218.0%
+1,006.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.2% | -0.4% | -0.3% |
| 7D | -10.2% | -0.4% | -9.9% | -9.6% |
| 30D | -43.9% | -5.2% | -38.7% | -42.0% |
| 3M | -26.0% | -9.1% | -16.9% | -21.9% |
| 6M | -9.2% | -1.6% | -7.6% | -7.7% |
| YTD | +82.0% | +6.9% | +75.0% | +75.1% |
| 1Y | +65.9% | +23.0% | +42.9% | +47.5% |
| 3Y | +185.0% | +216.1% | -31.1% | +52.9% |
| 5Y | +121.5% | +112.2% | +9.2% | +43.7% |
| 10Y | +1,224.2% | +208.8% | +1,015.4% | +617.9% |
| All | +1,224.2% | +218.0% | +1,006.1% | +617.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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