+115.8%
MRVL vs MPWR
+161.8%
-46.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +16.6% | -7.1% | -3.0% |
| 7D | -9.8% | +11.6% | -21.4% | -17.0% |
| 30D | -43.8% | +0.1% | -44.0% | -44.0% |
| 3M | -29.3% | -0.8% | -28.5% | -29.3% |
| 6M | -9.1% | -13.0% | +3.9% | +3.0% |
| YTD | +82.2% | +53.9% | +28.3% | +34.6% |
| 1Y | +70.3% | +45.8% | +24.5% | +31.1% |
| 3Y | +197.0% | +194.3% | +2.8% | +17.2% |
| 5Y | +115.8% | +160.1% | -44.4% | -16.2% |
| All | +115.8% | +161.8% | -46.1% | -16.2% |
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