+1,192.7%
MRVL vs IT
+1,422.0%
-229.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.7% | -5.4% | -5.0% |
| 7D | +11.0% | +1.1% | +9.9% | +10.6% |
| 30D | -36.1% | -1.8% | -34.2% | -36.7% |
| 3M | -29.4% | +4.8% | -34.3% | -33.3% |
| 6M | -11.9% | +33.0% | -44.9% | -29.7% |
| YTD | +84.8% | -23.8% | +108.6% | +83.7% |
| 1Y | +79.4% | -16.5% | +95.9% | +70.1% |
| 3Y | +195.7% | -53.6% | +249.4% | +262.2% |
| 5Y | +117.2% | -42.1% | +159.3% | +143.4% |
| 10Y | +1,193.7% | +90.1% | +1,103.6% | +696.7% |
| All | +1,192.7% | +1,422.0% | -229.3% | +84.8% |
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