+1,954.1%
MRVL vs NDAQ
+374.8%
+1,579.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.8% |
| 7D | +13.8% | -1.6% | +15.4% | +14.8% |
| 30D | +12.7% | -1.5% | +14.1% | +13.5% |
| 3M | -11.9% | +8.0% | -20.0% | -18.6% |
| 6M | +153.8% | +7.7% | +146.1% | +130.3% |
| YTD | +177.0% | -2.3% | +179.3% | +168.1% |
| 1Y | +252.3% | +0.6% | +251.8% | +231.0% |
| 3Y | +325.5% | +90.9% | +234.6% | +149.2% |
| 5Y | +290.9% | +52.5% | +238.4% | +169.5% |
| 10Y | +1,954.1% | +380.3% | +1,573.9% | +630.3% |
| All | +1,954.1% | +374.8% | +1,579.4% | +630.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 10y: compounded portfolio wealth divided by compounded NDAQ 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…
10y analysis · Full analysis span regression · 6 months rolling