+1,077.1%
MRVL vs RF
+279.4%
+797.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.1% | +5.9% |
| 7D | -28.1% | -0.9% | -27.2% | -27.8% |
| 30D | -50.4% | +6.0% | -56.4% | -51.8% |
| 3M | -32.9% | -8.9% | -24.0% | -30.5% |
| 6M | -17.9% | +2.3% | -20.3% | -20.0% |
| YTD | +66.4% | +7.6% | +58.9% | +57.9% |
| 1Y | +51.5% | +21.2% | +30.4% | +35.9% |
| 3Y | +177.9% | +108.5% | +69.3% | +95.0% |
| 5Y | +100.0% | +43.2% | +56.8% | +63.4% |
| All | +1,077.1% | +279.4% | +797.7% | +590.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 10y: compounded portfolio wealth divided by compounded RF 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…
10y analysis · Full analysis span regression · 6 months rolling