+1,204.0%
MRVL vs MPWR
+1,847.3%
-643.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +16.6% | -7.1% | -2.5% |
| 7D | -9.8% | +11.6% | -21.4% | -16.6% |
| 30D | -43.8% | +0.1% | -44.0% | -43.9% |
| 3M | -29.3% | -0.8% | -28.5% | -29.2% |
| 6M | -9.1% | -13.0% | +3.9% | +2.7% |
| YTD | +82.2% | +53.9% | +28.3% | +36.0% |
| 1Y | +70.3% | +45.8% | +24.5% | +32.4% |
| 3Y | +197.0% | +194.3% | +2.8% | +26.0% |
| 5Y | +115.8% | +160.1% | -44.4% | -3.8% |
| 10Y | +1,204.0% | +1,786.5% | -582.5% | +55.8% |
| All | +1,204.0% | +1,847.3% | -643.3% | +55.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling