+1,041.9%
MRVL vs MSCI
+3,197.7%
-2,155.7%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.7% | +8.6% | +9.0% |
| 7D | +5.6% | -1.9% | +7.5% | +6.9% |
| 30D | -36.5% | +16.5% | -53.0% | -41.6% |
| 3M | -20.5% | +18.2% | -38.7% | -27.7% |
| 6M | -1.1% | +14.0% | -15.1% | -11.3% |
| YTD | +99.0% | +16.6% | +82.4% | +74.3% |
| 1Y | +89.3% | +14.8% | +74.5% | +66.9% |
| 3Y | +211.6% | +33.3% | +178.4% | +148.1% |
| 5Y | +134.0% | +9.1% | +125.0% | +108.8% |
| 10Y | +1,293.1% | +820.4% | +472.7% | +359.7% |
| All | +1,041.9% | +3,197.7% | -2,155.7% | +119.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling