+1,832.5%
MRVL vs C
+289.2%
+1,543.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | +7.1% | +3.2% | +4.0% | +5.1% |
| 30D | +3.1% | +1.3% | +1.8% | +1.9% |
| 3M | -21.9% | +3.1% | -25.1% | -23.4% |
| 6M | +151.8% | +29.6% | +122.2% | +118.1% |
| YTD | +165.6% | +19.0% | +146.7% | +139.8% |
| 1Y | +242.3% | +45.6% | +196.6% | +174.8% |
| 3Y | +308.2% | +269.3% | +38.9% | +100.7% |
| 5Y | +280.4% | +131.6% | +148.8% | +133.5% |
| 10Y | +1,832.5% | +286.5% | +1,546.0% | +816.4% |
| All | +1,832.5% | +289.2% | +1,543.3% | +816.4% |
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