+271.9%
MRVL vs C
+128.9%
+143.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.4% | +7.3% |
| 7D | +3.2% | +3.6% | -0.4% | +0.1% |
| 30D | +5.9% | +0.1% | +5.9% | +5.2% |
| 3M | -29.3% | +2.4% | -31.8% | -30.7% |
| 6M | +186.5% | +24.9% | +161.6% | +138.3% |
| YTD | +163.4% | +19.8% | +143.6% | +124.4% |
| 1Y | +249.5% | +44.9% | +204.6% | +152.1% |
| 3Y | +289.4% | +263.0% | +26.4% | +29.6% |
| All | +271.9% | +128.9% | +143.0% | +62.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling