+79.4%
MRVL vs PSX
+97.2%
-17.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.8% | -5.4% | -4.6% |
| 7D | +11.0% | +7.8% | +3.2% | +11.6% |
| 30D | -36.1% | -10.9% | -25.2% | -38.1% |
| 3M | -29.4% | +14.5% | -43.9% | -27.0% |
| 6M | -11.9% | +56.1% | -68.0% | -0.7% |
| YTD | +84.8% | +109.6% | -24.8% | +97.5% |
| 1Y | +79.4% | +95.5% | -16.1% | +95.0% |
| All | +79.4% | +97.2% | -17.7% | +95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PSX.
Daily Out/Under-Performance
Portfolio return minus PSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSX 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 1y: compounded portfolio wealth divided by compounded PSX 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…
1y analysis · Full analysis span regression · 6 months rolling