+1,290.7%
MRVL vs ROKU
+880.6%
+410.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.5% | +3.9% |
| 7D | +5.6% | -0.4% | +6.0% | +5.7% |
| 30D | +8.8% | +2.1% | +6.7% | +8.1% |
| 3M | -15.9% | +29.5% | -45.4% | -21.7% |
| 6M | +161.3% | +53.8% | +107.5% | +132.8% |
| YTD | +178.2% | +42.8% | +135.4% | +152.0% |
| 1Y | +255.3% | +60.7% | +194.6% | +211.3% |
| 3Y | +323.1% | +83.9% | +239.2% | +246.1% |
| 5Y | +293.2% | -52.8% | +346.0% | +269.4% |
| All | +1,290.7% | +880.6% | +410.2% | +935.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 ROKU 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