+1,847.4%
MRVL vs LEN
+103.6%
+1,743.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.5% | +0.1% | -2.0% |
| 7D | +8.7% | -7.8% | +16.4% | +12.3% |
| 30D | +6.9% | -11.0% | +17.9% | +11.9% |
| 3M | -10.1% | -12.8% | +2.7% | -5.6% |
| 6M | +143.4% | -20.2% | +163.6% | +165.8% |
| YTD | +167.5% | -23.0% | +190.5% | +192.9% |
| 1Y | +239.0% | -41.8% | +280.8% | +313.5% |
| 3Y | +311.0% | -28.8% | +339.8% | +333.5% |
| 5Y | +278.0% | -12.6% | +290.6% | +259.8% |
| All | +1,847.4% | +103.6% | +1,743.8% | +1,191.0% |
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