+1,224.2%
MRVL vs LSCC
+1,333.6%
-109.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.3% | +2.2% | +1.3% |
| 7D | -10.2% | +5.0% | -15.3% | -12.4% |
| 30D | -43.9% | -11.7% | -32.2% | -39.4% |
| 3M | -26.0% | -13.3% | -12.7% | -19.3% |
| 6M | -9.2% | -12.5% | +3.3% | +2.1% |
| YTD | +82.0% | +51.2% | +30.8% | +44.0% |
| 1Y | +65.9% | +65.9% | 0.0% | +24.1% |
| 3Y | +185.0% | +95.3% | +89.7% | +79.4% |
| 5Y | +121.5% | +38.6% | +82.8% | +65.1% |
| 10Y | +1,224.2% | +1,352.3% | -128.2% | +269.5% |
| All | +1,224.2% | +1,333.6% | -109.5% | +269.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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