+1,832.5%
MRVL vs RF
+334.9%
+1,497.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.4% |
| 7D | +7.1% | +2.7% | +4.5% | +5.8% |
| 30D | +3.1% | -3.4% | +6.4% | +4.4% |
| 3M | -21.9% | +6.4% | -28.3% | -24.9% |
| 6M | +151.8% | +13.4% | +138.4% | +135.6% |
| YTD | +165.6% | +14.2% | +151.4% | +146.2% |
| 1Y | +242.3% | +15.7% | +226.6% | +214.2% |
| 3Y | +308.2% | +91.3% | +216.8% | +196.8% |
| 5Y | +280.4% | +89.8% | +190.6% | +180.0% |
| 10Y | +1,832.5% | +336.7% | +1,495.9% | +924.0% |
| All | +1,832.5% | +334.9% | +1,497.6% | +924.0% |
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