+5,511.9%
MRVL vs NDAQ
+2,327.9%
+3,184.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +8.9% | +7.7% |
| 7D | +3.2% | -2.4% | +5.6% | +4.1% |
| 30D | +5.9% | +2.5% | +3.5% | +4.9% |
| 3M | -29.3% | +9.9% | -39.3% | -32.7% |
| 6M | +186.5% | +9.4% | +177.1% | +170.5% |
| YTD | +163.4% | +0.4% | +163.0% | +156.3% |
| 1Y | +249.5% | +4.0% | +245.5% | +234.3% |
| 3Y | +289.4% | +94.4% | +195.0% | +196.6% |
| 5Y | +270.2% | +56.7% | +213.5% | +209.6% |
| 10Y | +1,748.8% | +375.3% | +1,373.5% | +961.9% |
| All | +5,511.9% | +2,327.9% | +3,184.0% | +2,263.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling