+1,077.1%
MRVL vs LIN
+424.3%
+652.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.1% | +6.9% | +6.5% |
| 7D | -28.1% | +0.2% | -28.3% | -28.4% |
| 30D | -50.4% | +6.5% | -56.9% | -52.9% |
| 3M | -32.9% | +5.5% | -38.4% | -36.1% |
| 6M | -17.9% | +3.3% | -21.3% | -21.7% |
| YTD | +66.4% | +22.0% | +44.4% | +38.1% |
| 1Y | +51.5% | +25.7% | +25.8% | +22.4% |
| 3Y | +177.9% | +36.2% | +141.6% | +109.9% |
| 5Y | +100.0% | +66.1% | +34.0% | +30.5% |
| All | +1,077.1% | +424.3% | +652.8% | +328.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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