+252.3%
MRVL vs MSI
-2.5%
+254.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.7% | +4.9% | +4.1% |
| 7D | +13.8% | -4.0% | +17.8% | +12.9% |
| 30D | +12.7% | -0.5% | +13.1% | +12.8% |
| 3M | -11.9% | +11.4% | -23.3% | -9.6% |
| 6M | +153.8% | +1.0% | +152.9% | +155.8% |
| YTD | +177.0% | +20.7% | +156.3% | +189.1% |
| 1Y | +252.3% | -2.7% | +255.0% | +216.9% |
| All | +252.3% | -2.5% | +254.9% | +216.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 MSI 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