+2,613.2%
MRVL vs NFLX
+67,565.1%
-64,952.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NFLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.3% | +12.4% | +8.3% |
| 7D | +3.2% | -4.2% | +7.4% | +4.1% |
| 30D | +5.9% | +5.5% | +0.5% | +4.3% |
| 3M | -29.3% | -4.1% | -25.3% | -29.3% |
| 6M | +186.5% | -20.7% | +207.2% | +197.8% |
| YTD | +163.4% | -16.5% | +180.0% | +169.7% |
| 1Y | +249.5% | -37.8% | +287.3% | +282.3% |
| 3Y | +289.4% | +77.9% | +211.5% | +235.8% |
| 5Y | +270.2% | +32.5% | +237.7% | +228.3% |
| 10Y | +1,748.8% | +703.6% | +1,045.3% | +1,047.2% |
| All | +2,613.2% | +67,565.1% | -64,952.0% | +288.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling