+271.9%
MRVL vs MSCI
-6.7%
+278.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.3% | +7.3% | +7.2% |
| 7D | +3.2% | +0.4% | +2.8% | +2.9% |
| 30D | +5.9% | +0.6% | +5.4% | +5.2% |
| 3M | -29.3% | -7.1% | -22.3% | -28.5% |
| 6M | +186.5% | +0.8% | +185.7% | +169.5% |
| YTD | +163.4% | +1.0% | +162.5% | +144.4% |
| 1Y | +249.5% | +4.3% | +245.2% | +210.9% |
| 3Y | +289.4% | +9.9% | +279.4% | +218.1% |
| All | +271.9% | -6.7% | +278.6% | +208.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling