+1,925.8%
MRVL vs IT
+103.1%
+1,822.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +5.3% | -1.2% | +2.0% |
| 7D | +5.6% | -3.7% | +9.3% | +6.9% |
| 30D | +8.8% | +0.1% | +8.7% | +7.9% |
| 3M | -15.9% | +20.7% | -36.6% | -25.9% |
| 6M | +161.3% | +12.0% | +149.3% | +129.6% |
| YTD | +178.2% | -28.8% | +207.1% | +204.4% |
| 1Y | +255.3% | -25.5% | +280.8% | +274.7% |
| 3Y | +323.1% | -48.8% | +371.9% | +438.5% |
| 5Y | +293.2% | -42.7% | +336.0% | +373.6% |
| All | +1,925.8% | +103.1% | +1,822.7% | +1,391.3% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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