+278.0%
MRVL vs DELL
+1,035.2%
-757.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DELL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.3% | +1.9% | -0.5% |
| 7D | +8.7% | -1.9% | +10.6% | +9.8% |
| 30D | +6.9% | +14.9% | -8.0% | -3.0% |
| 3M | -10.1% | +37.2% | -47.3% | -25.9% |
| 6M | +143.4% | +254.0% | -110.5% | +4.7% |
| YTD | +167.5% | +306.1% | -138.7% | +2.3% |
| 1Y | +239.0% | +312.3% | -73.3% | +26.1% |
| 3Y | +311.0% | +654.0% | -343.1% | -8.6% |
| 5Y | +278.0% | +1,055.3% | -777.3% | -40.3% |
| All | +278.0% | +1,035.2% | -757.2% | -40.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling