+249.5%
MRVL vs MKSI
+162.5%
+87.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.3% | +2.8% | +4.0% |
| 7D | +3.2% | +1.8% | +1.4% | +1.9% |
| 30D | +5.9% | -16.8% | +22.7% | +19.9% |
| 3M | -29.3% | -21.1% | -8.2% | -14.2% |
| 6M | +186.5% | +10.8% | +175.6% | +198.7% |
| YTD | +163.4% | +63.3% | +100.1% | +127.1% |
| 1Y | +249.5% | +157.0% | +92.5% | +188.0% |
| All | +249.5% | +162.5% | +87.0% | +188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 1y: compounded portfolio wealth divided by compounded MKSI 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…
1y analysis · Full analysis span regression · 6 months rolling