+285.6%
MRVL vs LRCX
+421.1%
-135.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +4.0% | +4.0% |
| 7D | +5.6% | -3.1% | +8.7% | +8.2% |
| 30D | +8.8% | -8.6% | +17.3% | +16.7% |
| 3M | -15.9% | -17.7% | +1.8% | -1.0% |
| 6M | +161.3% | +36.4% | +124.9% | +102.5% |
| YTD | +178.2% | +74.5% | +103.7% | +64.9% |
| 1Y | +255.3% | +159.4% | +95.9% | +43.6% |
| 3Y | +323.1% | +361.6% | -38.5% | -4.0% |
| All | +285.6% | +421.1% | -135.5% | -19.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling