+917.7%
MRVL vs MPWR
+14,560.0%
-13,642.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -10.3% | -6.1% | -11.0% |
| 7D | -38.8% | -5.6% | -33.2% | -36.8% |
| 30D | -53.5% | -23.2% | -30.2% | -46.3% |
| 3M | -36.7% | -15.8% | -20.9% | -30.5% |
| 6M | -20.8% | -28.5% | +7.7% | -2.8% |
| YTD | +57.4% | +25.5% | +32.0% | +44.6% |
| 1Y | +44.0% | +13.9% | +30.1% | +39.1% |
| 3Y | +162.2% | +134.6% | +27.6% | +71.8% |
| 5Y | +89.2% | +114.8% | -25.6% | +30.2% |
| 10Y | +1,042.7% | +1,499.3% | -456.6% | +260.0% |
| All | +917.7% | +14,560.0% | -13,642.2% | +77.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling