+118.8%
MRVL vs QCOM
+15.5%
+103.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.6% | -2.0% | -2.3% |
| 7D | +11.0% | +4.3% | +6.8% | +7.3% |
| 30D | -36.1% | -0.1% | -36.0% | -35.7% |
| 3M | -29.4% | +5.2% | -34.7% | -33.0% |
| 6M | -11.9% | -18.4% | +6.5% | +4.5% |
| YTD | +84.8% | +2.4% | +82.4% | +67.7% |
| 1Y | +79.4% | +0.9% | +78.5% | +65.9% |
| 3Y | +195.7% | +48.4% | +147.4% | +75.9% |
| All | +118.8% | +15.5% | +103.4% | +76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling