+280.4%
MRVL vs NDAQ
+55.5%
+224.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +2.1% |
| 7D | +7.1% | -2.6% | +9.7% | +8.8% |
| 30D | +3.1% | +0.5% | +2.6% | +2.5% |
| 3M | -21.9% | +9.9% | -31.9% | -29.1% |
| 6M | +151.8% | +8.2% | +143.6% | +125.7% |
| YTD | +165.6% | -1.5% | +167.1% | +156.6% |
| 1Y | +242.3% | +1.3% | +240.9% | +218.7% |
| 3Y | +308.2% | +92.6% | +215.6% | +104.3% |
| 5Y | +280.4% | +53.8% | +226.6% | +126.0% |
| All | +280.4% | +55.5% | +224.9% | +126.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling