+1,224.2%
MRVL vs NDAQ
+472.5%
+751.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | -1.0% |
| 7D | -10.2% | +2.9% | -13.1% | -11.6% |
| 30D | -43.9% | +17.5% | -61.4% | -49.8% |
| 3M | -26.0% | +15.4% | -41.4% | -33.1% |
| 6M | -9.2% | +24.6% | -33.8% | -24.9% |
| YTD | +82.0% | +14.4% | +67.6% | +57.9% |
| 1Y | +65.9% | +26.9% | +38.9% | +32.5% |
| 3Y | +185.0% | +119.8% | +65.2% | +51.7% |
| 5Y | +121.5% | +70.5% | +51.0% | +40.8% |
| 10Y | +1,224.2% | +475.8% | +748.4% | +307.3% |
| All | +1,224.2% | +472.5% | +751.7% | +307.3% |
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