+1,235.6%
MRVL vs COO
+40.1%
+1,195.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.0% |
| 7D | +23.1% | -2.1% | +25.2% | +24.3% |
| 30D | -38.8% | +13.9% | -52.7% | -43.0% |
| 3M | -24.2% | -18.9% | -5.3% | -17.8% |
| 6M | 0.0% | +3.7% | -3.7% | -7.6% |
| YTD | +93.8% | -24.1% | +118.0% | +112.6% |
| 1Y | +84.4% | -14.2% | +98.6% | +87.6% |
| 3Y | +203.6% | -24.5% | +228.1% | +212.1% |
| 5Y | +127.8% | -40.4% | +168.3% | +171.1% |
| All | +1,235.6% | +40.1% | +1,195.5% | +1,036.5% |
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