+1,847.4%
MRVL vs ENTG
+778.5%
+1,068.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -0.7% |
| 7D | +8.7% | +5.1% | +3.6% | +5.1% |
| 30D | +6.9% | -8.5% | +15.4% | +13.5% |
| 3M | -10.1% | +6.7% | -16.8% | -13.7% |
| 6M | +143.4% | +17.7% | +125.7% | +120.0% |
| YTD | +167.5% | +63.5% | +104.0% | +85.9% |
| 1Y | +239.0% | +73.6% | +165.4% | +120.6% |
| 3Y | +311.0% | +44.6% | +266.4% | +193.0% |
| 5Y | +278.0% | +16.1% | +261.9% | +205.6% |
| All | +1,847.4% | +778.5% | +1,068.9% | +477.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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