+1,832.5%
MRVL vs MSCI
+594.9%
+1,237.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +3.1% |
| 7D | +7.1% | -2.1% | +9.2% | +8.4% |
| 30D | +3.1% | -1.7% | +4.8% | +3.7% |
| 3M | -21.9% | -8.2% | -13.7% | -20.6% |
| 6M | +151.8% | -2.4% | +154.3% | +142.5% |
| YTD | +165.6% | -2.8% | +168.5% | +153.9% |
| 1Y | +242.3% | -2.7% | +244.9% | +222.4% |
| 3Y | +308.2% | +7.3% | +300.9% | +250.1% |
| 5Y | +280.4% | -11.4% | +291.8% | +263.7% |
| 10Y | +1,832.5% | +605.8% | +1,226.7% | +529.0% |
| All | +1,832.5% | +594.9% | +1,237.6% | +529.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling