+1,162.2%
MRVL vs PSX
+1,177.4%
-15.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.6% | -4.2% | -3.1% |
| 7D | +23.1% | +6.4% | +16.7% | +20.9% |
| 30D | -38.8% | -10.2% | -28.6% | -36.7% |
| 3M | -24.2% | +17.2% | -41.4% | -28.0% |
| 6M | 0.0% | +51.8% | -51.7% | -13.0% |
| YTD | +93.8% | +108.0% | -14.2% | +50.2% |
| 1Y | +84.4% | +96.1% | -11.7% | +45.5% |
| 3Y | +203.6% | +155.9% | +47.8% | +116.0% |
| 5Y | +127.8% | +306.9% | -179.1% | +37.7% |
| 10Y | +1,257.2% | +364.5% | +892.7% | +631.2% |
| All | +1,162.2% | +1,177.4% | -15.2% | +446.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling