+1,173.1%
MRVL vs NDAQ
+471.8%
+701.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.2% | -4.5% | -4.6% |
| 7D | +11.0% | +1.3% | +9.8% | +10.2% |
| 30D | -36.1% | +18.0% | -54.0% | -43.0% |
| 3M | -29.4% | +11.5% | -41.0% | -34.9% |
| 6M | -11.9% | +21.1% | -32.9% | -25.7% |
| YTD | +84.8% | +12.8% | +72.0% | +61.7% |
| 1Y | +79.4% | +25.7% | +53.7% | +43.9% |
| 3Y | +195.7% | +116.8% | +78.9% | +58.4% |
| 5Y | +117.2% | +67.3% | +49.9% | +39.5% |
| All | +1,173.1% | +471.8% | +701.4% | +263.2% |
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