-29.3%
MRVL vs NFLX
-5.9%
-23.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.3% | +12.4% | +4.0% |
| 7D | +3.2% | -4.2% | +7.4% | +0.9% |
| 30D | +5.9% | +5.5% | +0.5% | +9.3% |
| 3M | -29.3% | -4.1% | -25.3% | -30.8% |
| All | -29.3% | -5.9% | -23.4% | -30.8% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling