+1,758.4%
MRVL vs MKC
+957.5%
+800.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +0.9% |
| 7D | +7.1% | -4.3% | +11.5% | +8.3% |
| 30D | +3.1% | -2.0% | +5.1% | +3.3% |
| 3M | -21.9% | +10.0% | -31.9% | -24.9% |
| 6M | +151.8% | -18.5% | +170.4% | +162.8% |
| YTD | +165.6% | -22.4% | +188.1% | +179.8% |
| 1Y | +242.3% | -23.6% | +265.9% | +260.2% |
| 3Y | +308.2% | -30.4% | +338.6% | +332.6% |
| 5Y | +280.4% | -34.2% | +314.6% | +304.1% |
| 10Y | +1,832.5% | +26.8% | +1,805.7% | +1,485.1% |
| All | +1,758.4% | +957.5% | +800.9% | +996.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded MKC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling