+1,771.2%
MRVL vs MKSI
+769.1%
+1,002.1%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.1% | -2.1% |
| 7D | +8.7% | +4.9% | +3.8% | +5.8% |
| 30D | +6.9% | -11.0% | +17.9% | +14.4% |
| 3M | -10.1% | -17.1% | +7.0% | +1.5% |
| 6M | +143.4% | +16.4% | +127.0% | +129.0% |
| YTD | +167.5% | +64.3% | +103.2% | +101.7% |
| 1Y | +239.0% | +137.7% | +101.2% | +103.2% |
| 3Y | +311.0% | +189.1% | +121.9% | +118.3% |
| 5Y | +278.0% | +83.1% | +194.8% | +167.0% |
| 10Y | +1,883.8% | +509.4% | +1,374.4% | +583.0% |
| All | +1,771.2% | +769.1% | +1,002.1% | +252.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling