+96.9%
MRVL vs MPWR
+124.2%
-27.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.2% | +0.5% | +1.8% |
| 7D | -28.1% | -1.7% | -26.4% | -27.0% |
| 30D | -50.4% | -16.5% | -33.9% | -42.9% |
| 3M | -32.9% | -12.3% | -20.6% | -26.0% |
| 6M | -17.9% | -27.7% | +9.8% | +7.5% |
| YTD | +66.4% | +32.0% | +34.4% | +38.8% |
| 1Y | +51.5% | +25.1% | +26.5% | +31.7% |
| 3Y | +177.9% | +146.5% | +31.4% | +26.2% |
| All | +96.9% | +124.2% | -27.3% | -14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling