+162.8%
MRVL vs MPWR
+134.6%
+28.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -10.3% | -6.1% | -9.0% |
| 7D | -38.8% | -5.6% | -33.2% | -36.1% |
| 30D | -53.5% | -23.2% | -30.2% | -43.5% |
| 3M | -36.7% | -15.8% | -20.9% | -28.4% |
| 6M | -20.8% | -28.5% | +7.7% | +3.2% |
| YTD | +57.4% | +25.5% | +32.0% | +41.6% |
| 1Y | +44.0% | +13.9% | +30.1% | +37.9% |
| All | +162.8% | +134.6% | +28.3% | +36.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling