+153.8%
MRVL vs MKSI
+31.7%
+122.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.0% | +3.3% | +3.3% |
| 7D | +13.8% | +6.6% | +7.2% | +7.1% |
| 30D | +12.7% | -8.2% | +20.9% | +21.6% |
| 3M | -11.9% | -16.4% | +4.5% | +4.1% |
| 6M | +153.8% | +23.0% | +130.9% | +124.8% |
| All | +153.8% | +31.7% | +122.1% | +124.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling