+1,270.9%
MRVL vs M
-6.5%
+1,277.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.9% | +10.3% | +9.5% |
| 7D | +5.6% | -3.3% | +8.9% | +6.6% |
| 30D | -36.5% | +8.1% | -44.6% | -37.8% |
| 3M | -20.5% | +2.2% | -22.7% | -21.4% |
| 6M | -1.1% | +35.1% | -36.3% | -8.5% |
| YTD | +99.0% | +15.8% | +83.1% | +89.9% |
| 1Y | +89.3% | +25.8% | +63.4% | +76.9% |
| 3Y | +211.6% | +156.2% | +55.4% | +140.0% |
| 5Y | +134.1% | -2.4% | +136.4% | +110.6% |
| All | +1,270.9% | -6.5% | +1,277.5% | +1,062.9% |
Cumulative growth
Daily Returns
Daily percentage return beside M.
Daily Out/Under-Performance
Portfolio return minus M return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × M 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 M 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