+1,758.4%
MRVL vs LRCX
+9,646.5%
-7,888.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.3% | -1.8% |
| 7D | +7.1% | +10.4% | -3.3% | +0.6% |
| 30D | +3.1% | +2.9% | +0.1% | +1.0% |
| 3M | -21.9% | -1.2% | -20.8% | -20.6% |
| 6M | +151.8% | +60.9% | +91.0% | +90.7% |
| YTD | +165.6% | +87.5% | +78.1% | +77.4% |
| 1Y | +242.3% | +206.6% | +35.6% | +65.6% |
| 3Y | +308.2% | +392.1% | -83.9% | +49.9% |
| 5Y | +280.4% | +478.4% | -198.1% | +31.1% |
| 10Y | +1,832.5% | +3,821.0% | -1,988.5% | +93.4% |
| All | +1,758.4% | +9,646.5% | -7,888.1% | -50.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling