+1,832.5%
MRVL vs MA
+508.8%
+1,323.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.3% | +1.8% |
| 7D | +7.1% | -1.8% | +8.9% | +8.3% |
| 30D | +3.1% | +1.4% | +1.6% | +1.6% |
| 3M | -21.9% | +17.7% | -39.7% | -31.6% |
| 6M | +151.8% | +9.7% | +142.2% | +126.9% |
| YTD | +165.6% | +0.5% | +165.1% | +153.2% |
| 1Y | +242.3% | -2.1% | +244.3% | +230.6% |
| 3Y | +308.2% | +40.1% | +268.1% | +198.5% |
| 5Y | +280.4% | +67.5% | +212.9% | +149.3% |
| 10Y | +1,832.5% | +505.6% | +1,326.9% | +441.1% |
| All | +1,832.5% | +508.8% | +1,323.7% | +441.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MA.
Daily Out/Under-Performance
Portfolio return minus MA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MA 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MA 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling