+321.2%
MRVL vs NFLX
+71.6%
+249.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.2% | +4.6% |
| 7D | +13.8% | -8.1% | +21.9% | +17.2% |
| 30D | +12.7% | -0.3% | +13.0% | +12.1% |
| 3M | -11.9% | -6.6% | -5.3% | -10.5% |
| 6M | +153.8% | -22.7% | +176.5% | +178.9% |
| YTD | +177.0% | -18.9% | +195.9% | +193.9% |
| 1Y | +252.3% | -39.8% | +292.2% | +346.7% |
| All | +321.2% | +71.6% | +249.6% | +258.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling