+249.5%
MRVL vs MPWR
+48.9%
+200.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.2% | +6.3% |
| 7D | +3.2% | -2.6% | +5.8% | +5.4% |
| 30D | +5.9% | -9.0% | +15.0% | +14.7% |
| 3M | -29.3% | -25.8% | -3.5% | -8.5% |
| 6M | +186.5% | +11.8% | +174.7% | +196.0% |
| YTD | +163.4% | +35.5% | +127.9% | +141.0% |
| 1Y | +249.5% | +45.3% | +204.2% | +212.1% |
| All | +249.5% | +48.9% | +200.6% | +212.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 MPWR 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