+177.9%
MRVL vs S
+34.5%
+143.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.6% | +4.1% | +5.2% |
| 7D | -28.1% | -13.4% | -14.7% | -24.4% |
| 30D | -50.4% | -14.0% | -36.4% | -47.8% |
| 3M | -32.9% | +4.9% | -37.8% | -34.4% |
| 6M | -17.9% | +42.0% | -59.9% | -28.4% |
| YTD | +66.4% | +45.1% | +21.3% | +41.6% |
| 1Y | +51.5% | +33.1% | +18.5% | +32.3% |
| 3Y | +177.9% | +40.6% | +137.2% | +138.4% |
| All | +177.9% | +34.5% | +143.4% | +138.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling