+1,942.0%
MRVL vs EQIX
+248.6%
+1,693.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.7% |
| 7D | +7.1% | +1.3% | +5.8% | +6.9% |
| 30D | +3.1% | +0.3% | +2.7% | +3.1% |
| 3M | -21.9% | -1.6% | -20.4% | -21.7% |
| 6M | +151.8% | +12.2% | +139.7% | +146.9% |
| YTD | +165.6% | +38.0% | +127.7% | +149.5% |
| 1Y | +242.3% | +38.9% | +203.3% | +220.7% |
| 3Y | +308.2% | +43.8% | +264.3% | +281.5% |
| 5Y | +280.4% | +30.4% | +250.0% | +263.5% |
| 10Y | +1,832.5% | +238.6% | +1,593.9% | +1,459.6% |
| All | +1,942.0% | +248.6% | +1,693.3% | +1,032.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 all: compounded portfolio wealth divided by compounded EQIX 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…
all analysis · Full analysis span regression · 6 months rolling