+1,816.6%
MRVL vs P
+699.3%
+1,117.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.4% | +5.7% | +6.4% |
| 7D | +3.2% | +6.5% | -3.3% | -0.1% |
| 30D | +5.9% | +18.8% | -12.9% | -4.5% |
| 3M | -29.3% | +26.7% | -56.1% | -37.0% |
| 6M | +186.5% | +62.2% | +124.3% | +120.4% |
| YTD | +163.4% | +48.5% | +114.9% | +108.8% |
| 1Y | +249.5% | +26.4% | +223.1% | +185.3% |
| 3Y | +289.4% | +159.4% | +129.9% | +114.8% |
| 5Y | +270.2% | +275.8% | -5.5% | +73.6% |
| All | +1,816.6% | +699.3% | +1,117.3% | +561.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling