+1,832.5%
MRVL vs M
-6.4%
+1,838.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | M | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.6% | +3.4% | +1.4% |
| 7D | +7.1% | +2.4% | +4.8% | +6.6% |
| 30D | +3.1% | -11.6% | +14.7% | +5.9% |
| 3M | -21.9% | +1.6% | -23.6% | -22.6% |
| 6M | +151.8% | +25.2% | +126.6% | +138.9% |
| YTD | +165.6% | +3.8% | +161.9% | +161.4% |
| 1Y | +242.3% | +36.3% | +205.9% | +215.5% |
| 3Y | +308.2% | +116.3% | +191.8% | +227.3% |
| 5Y | +280.4% | +28.2% | +252.2% | +235.2% |
| 10Y | +1,832.5% | -3.4% | +1,835.9% | +1,507.6% |
| All | +1,832.5% | -6.4% | +1,838.9% | +1,507.6% |
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