+290.9%
MRVL vs QID
-80.7%
+371.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.7% |
| 7D | +13.8% | -1.9% | +15.7% | +11.7% |
| 30D | +12.7% | +1.7% | +11.0% | +15.1% |
| 3M | -11.9% | -3.9% | -8.0% | -7.9% |
| 6M | +153.8% | -30.0% | +183.8% | +109.8% |
| YTD | +177.0% | -28.2% | +205.2% | +136.4% |
| 1Y | +252.3% | -35.6% | +288.0% | +180.4% |
| 3Y | +325.5% | -74.3% | +399.8% | +110.8% |
| 5Y | +290.9% | -80.8% | +371.7% | +133.2% |
| All | +290.9% | -80.7% | +371.6% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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