+1,235.6%
MRVL vs MSCI
+799.8%
+435.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.7% |
| 7D | +23.1% | -0.7% | +23.8% | +23.6% |
| 30D | -38.8% | +16.2% | -55.0% | -44.5% |
| 3M | -24.2% | +16.1% | -40.4% | -31.6% |
| 6M | 0.0% | +12.9% | -12.9% | -11.8% |
| YTD | +93.8% | +14.8% | +79.0% | +66.2% |
| 1Y | +84.4% | +13.8% | +70.6% | +58.8% |
| 3Y | +203.6% | +31.2% | +172.4% | +127.7% |
| 5Y | +127.8% | +5.6% | +122.3% | +94.8% |
| All | +1,235.6% | +799.8% | +435.8% | +258.3% |
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