+239.0%
MRVL vs ENTG
+69.7%
+169.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -0.8% |
| 7D | +8.7% | +5.1% | +3.6% | +5.2% |
| 30D | +6.9% | -8.5% | +15.4% | +13.2% |
| 3M | -10.1% | +6.7% | -16.8% | -11.8% |
| 6M | +143.4% | +17.7% | +125.7% | +133.3% |
| YTD | +167.5% | +63.5% | +104.0% | +113.5% |
| 1Y | +239.0% | +73.6% | +165.4% | +175.8% |
| All | +239.0% | +69.7% | +169.3% | +175.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling