+1,989.0%
MRVL vs DELL
+4,714.1%
-2,725.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.0% | -0.1% |
| 7D | +7.1% | +25.6% | -18.5% | -6.1% |
| 30D | +3.1% | +17.7% | -14.6% | -7.3% |
| 3M | -21.9% | +33.4% | -55.4% | -34.0% |
| 6M | +151.8% | +266.2% | -114.4% | +12.8% |
| YTD | +165.6% | +328.0% | -162.4% | +6.0% |
| 1Y | +242.3% | +339.6% | -97.3% | +32.6% |
| 3Y | +308.2% | +694.6% | -386.4% | +7.0% |
| 5Y | +280.4% | +1,122.0% | -841.6% | -23.6% |
| 10Y | +1,832.5% | +4,062.5% | -2,229.9% | +135.9% |
| All | +1,989.0% | +4,714.1% | -2,725.1% | +164.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DELL.
Daily Out/Under-Performance
Portfolio return minus DELL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DELL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded DELL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling