+855.2%
MRVL vs MSCI
+3,095.4%
-2,240.1%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -2.3% | +8.0% | +6.8% |
| 7D | -28.1% | +2.8% | -30.9% | -29.3% |
| 30D | -50.4% | +15.4% | -65.8% | -54.2% |
| 3M | -32.9% | +13.4% | -46.3% | -37.8% |
| 6M | -17.9% | +10.9% | -28.8% | -25.5% |
| YTD | +66.4% | +13.0% | +53.5% | +48.0% |
| 1Y | +51.5% | +12.0% | +39.5% | +35.1% |
| 3Y | +177.9% | +34.1% | +143.8% | +120.1% |
| 5Y | +100.0% | +3.9% | +96.1% | +82.6% |
| 10Y | +1,108.1% | +802.0% | +306.1% | +302.6% |
| All | +855.2% | +3,095.4% | -2,240.1% | +86.7% |
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