+1,832.5%
MRVL vs COO
+43.7%
+1,788.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.6% | +2.2% |
| 7D | +7.1% | -2.3% | +9.4% | +8.3% |
| 30D | +3.1% | -8.8% | +11.9% | +7.5% |
| 3M | -21.9% | +1.3% | -23.3% | -24.0% |
| 6M | +151.8% | -11.6% | +163.4% | +161.3% |
| YTD | +165.6% | -17.4% | +183.1% | +184.8% |
| 1Y | +242.3% | -1.6% | +243.9% | +228.1% |
| 3Y | +308.2% | -22.6% | +330.8% | +326.8% |
| 5Y | +280.4% | -40.3% | +320.7% | +361.3% |
| 10Y | +1,832.5% | +45.2% | +1,787.3% | +1,544.2% |
| All | +1,832.5% | +43.7% | +1,788.8% | +1,544.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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