+66.1%
MRVL vs QCOM
+0.7%
+65.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.7% | +5.8% | +7.0% |
| 7D | -9.8% | +5.8% | -15.6% | -12.6% |
| 30D | -43.8% | -2.3% | -41.5% | -42.5% |
| 3M | -29.3% | +2.7% | -32.0% | -30.4% |
| 6M | -9.1% | -21.0% | +11.9% | +5.9% |
| YTD | +82.2% | +1.8% | +80.4% | +98.8% |
| All | +66.1% | +0.7% | +65.4% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QCOM.
Daily Out/Under-Performance
Portfolio return minus QCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QCOM 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 QCOM 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