+1,256.1%
MRVL vs IT
+1,411.6%
-155.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.1% |
| 7D | +23.1% | -3.7% | +26.8% | +25.0% |
| 30D | -38.8% | -3.1% | -35.7% | -39.0% |
| 3M | -24.2% | +6.3% | -30.6% | -28.9% |
| 6M | 0.0% | +24.8% | -24.7% | -18.1% |
| YTD | +93.8% | -24.4% | +118.2% | +93.3% |
| 1Y | +84.4% | -17.1% | +101.5% | +75.3% |
| 3Y | +203.6% | -53.6% | +257.2% | +271.6% |
| 5Y | +127.8% | -42.5% | +170.4% | +156.1% |
| 10Y | +1,257.2% | +88.8% | +1,168.4% | +738.2% |
| All | +1,256.1% | +1,411.6% | -155.5% | +94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling