+174.1%
MRVL vs S
-51.7%
+225.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.5% |
| 7D | +11.0% | +2.0% | +9.0% | +10.4% |
| 30D | -36.1% | -2.7% | -33.4% | -35.0% |
| 3M | -29.4% | -6.9% | -22.5% | -28.5% |
| 6M | -11.9% | +38.1% | -49.9% | -23.0% |
| YTD | +84.8% | +48.0% | +36.8% | +54.6% |
| 1Y | +79.4% | +34.5% | +45.0% | +54.4% |
| 3Y | +195.7% | +38.3% | +157.4% | +140.6% |
| 5Y | +117.2% | -70.9% | +188.1% | +132.5% |
| All | +174.1% | -51.7% | +225.9% | +175.8% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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