+1,925.8%
MRVL vs NFLX
+707.0%
+1,218.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.2% | +3.3% |
| 7D | +5.6% | -1.1% | +6.7% | +6.1% |
| 30D | +8.8% | +4.3% | +4.5% | +6.3% |
| 3M | -15.9% | -4.8% | -11.1% | -15.6% |
| 6M | +161.3% | -18.4% | +179.7% | +176.6% |
| YTD | +178.2% | -17.4% | +195.7% | +190.8% |
| 1Y | +255.3% | -35.7% | +291.0% | +312.9% |
| 3Y | +323.1% | +73.8% | +249.3% | +219.3% |
| 5Y | +293.2% | +29.3% | +263.9% | +200.9% |
| All | +1,925.8% | +707.0% | +1,218.8% | +897.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling