+291.4%
MRVL vs NFLX
+27.1%
+264.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.2% | +4.7% |
| 7D | +13.8% | -8.1% | +21.9% | +17.9% |
| 30D | +12.7% | -0.3% | +13.0% | +12.1% |
| 3M | -11.9% | -6.6% | -5.3% | -10.9% |
| 6M | +153.8% | -22.7% | +176.5% | +178.1% |
| YTD | +177.0% | -18.9% | +195.9% | +193.4% |
| 1Y | +252.3% | -39.8% | +292.2% | +333.6% |
| 3Y | +325.5% | +71.7% | +253.8% | +208.7% |
| All | +291.4% | +27.1% | +264.3% | +159.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling