+249.5%
MRVL vs LRCX
+216.8%
+32.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +5.1% | +1.9% | +3.4% |
| 7D | +3.2% | +1.9% | +1.3% | +1.8% |
| 30D | +5.9% | +0.1% | +5.9% | +5.6% |
| 3M | -29.3% | -8.5% | -20.9% | -23.1% |
| 6M | +186.5% | +38.1% | +148.4% | +160.0% |
| YTD | +163.4% | +80.1% | +83.4% | +105.2% |
| 1Y | +249.5% | +208.1% | +41.4% | +184.4% |
| All | +249.5% | +216.8% | +32.7% | +184.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 1y: compounded portfolio wealth divided by compounded LRCX 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…
1y analysis · Full analysis span regression · 6 months rolling