+1,603.2%
MRVL vs MPWR
+15,734.2%
-14,131.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.8% | +6.2% | +6.6% |
| 7D | +3.2% | -2.6% | +5.8% | +4.6% |
| 30D | +5.9% | -9.0% | +15.0% | +11.4% |
| 3M | -29.3% | -25.8% | -3.5% | -15.8% |
| 6M | +186.5% | +11.8% | +174.7% | +179.2% |
| YTD | +163.4% | +35.5% | +127.9% | +131.6% |
| 1Y | +249.5% | +45.3% | +204.2% | +195.4% |
| 3Y | +289.4% | +138.5% | +150.9% | +150.3% |
| 5Y | +270.2% | +152.8% | +117.5% | +135.1% |
| 10Y | +1,748.8% | +1,616.6% | +132.2% | +458.5% |
| All | +1,603.2% | +15,734.2% | -14,131.0% | +184.4% |
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