+82.7%
MRVL vs NFLX
-39.6%
+122.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.7% | -11.8% | -5.7% |
| 7D | -36.5% | +7.1% | -43.6% | -35.1% |
| 30D | -41.1% | -1.6% | -39.4% | -40.9% |
| 3M | -26.9% | -9.8% | -17.1% | -28.2% |
| 6M | -2.3% | -27.1% | +24.7% | -3.3% |
| YTD | +88.4% | -29.2% | +117.6% | +75.6% |
| 1Y | +82.7% | -39.3% | +122.0% | +71.4% |
| All | +82.7% | -39.6% | +122.4% | +71.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NFLX.
Daily Out/Under-Performance
Portfolio return minus NFLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NFLX 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 1y: compounded portfolio wealth divided by compounded NFLX 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…
1y analysis · Full analysis span regression · 6 months rolling