+1,832.5%
MRVL vs P
+712.4%
+1,120.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | 0.0% |
| 7D | +7.1% | +7.8% | -0.7% | +3.1% |
| 30D | +3.1% | +12.3% | -9.3% | -4.3% |
| 3M | -21.9% | +37.1% | -59.0% | -33.4% |
| 6M | +151.8% | +66.1% | +85.8% | +91.5% |
| YTD | +165.6% | +50.9% | +114.7% | +108.8% |
| 1Y | +242.3% | +27.2% | +215.0% | +178.6% |
| 3Y | +308.2% | +158.7% | +149.5% | +125.6% |
| 5Y | +280.4% | +291.1% | -10.7% | +75.2% |
| 10Y | +1,832.5% | +715.0% | +1,117.6% | +561.4% |
| All | +1,832.5% | +712.4% | +1,120.2% | +561.4% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded P 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling