+278.0%
MRVL vs ROKU
-54.7%
+332.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.7% |
| 7D | +8.7% | -2.6% | +11.3% | +9.7% |
| 30D | +6.9% | +2.1% | +4.8% | +5.9% |
| 3M | -10.1% | +31.8% | -41.9% | -19.9% |
| 6M | +143.4% | +53.3% | +90.2% | +104.6% |
| YTD | +167.5% | +42.1% | +125.4% | +130.4% |
| 1Y | +239.0% | +62.3% | +176.6% | +175.9% |
| 3Y | +311.0% | +84.6% | +226.3% | +198.5% |
| 5Y | +278.0% | -53.1% | +331.0% | +231.6% |
| All | +278.0% | -54.7% | +332.7% | +231.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling