+51.7%
MRVL vs MSCI
+11.7%
+40.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +4.5% |
| 7D | -28.1% | +2.8% | -30.9% | -26.6% |
| 30D | -50.4% | +15.4% | -65.8% | -46.2% |
| 3M | -32.9% | +13.4% | -46.3% | -27.8% |
| 6M | -17.9% | +10.9% | -28.8% | -13.0% |
| YTD | +66.4% | +13.0% | +53.5% | +82.0% |
| All | +51.7% | +11.7% | +40.0% | +67.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling