+1,235.6%
MRVL vs LEN
+136.8%
+1,098.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.2% | +0.6% | -1.3% |
| 7D | +23.1% | -8.7% | +31.9% | +27.5% |
| 30D | -38.8% | +11.6% | -50.4% | -42.5% |
| 3M | -24.2% | -1.3% | -23.0% | -25.5% |
| 6M | 0.0% | -1.4% | +1.5% | -2.0% |
| YTD | +93.8% | -16.9% | +110.7% | +101.6% |
| 1Y | +84.4% | -31.2% | +115.6% | +106.9% |
| 3Y | +203.6% | -25.6% | +229.2% | +209.1% |
| 5Y | +127.8% | -13.3% | +141.1% | +112.2% |
| All | +1,235.6% | +136.8% | +1,098.8% | +703.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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