+96.9%
MRVL vs LSCC
+26.3%
+70.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +7.1% | -1.4% | +0.6% |
| 7D | -28.1% | +13.0% | -41.1% | -34.4% |
| 30D | -50.4% | -19.8% | -30.6% | -41.9% |
| 3M | -32.9% | -18.4% | -14.5% | -22.9% |
| 6M | -17.9% | -16.1% | -1.8% | -3.6% |
| YTD | +66.4% | +42.7% | +23.7% | +30.4% |
| 1Y | +51.5% | +68.0% | -16.5% | +5.5% |
| 3Y | +177.9% | +85.8% | +92.0% | +57.5% |
| All | +96.9% | +26.3% | +70.6% | +35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling