+249.5%
MRVL vs SNPS
-33.5%
+283.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.4% | +12.4% | +8.6% |
| 7D | +3.2% | -11.0% | +14.2% | +6.6% |
| 30D | +5.9% | -1.7% | +7.7% | +6.1% |
| 3M | -29.3% | -20.4% | -9.0% | -24.6% |
| 6M | +186.5% | -8.6% | +195.1% | +196.3% |
| YTD | +163.4% | -16.2% | +179.6% | +176.3% |
| 1Y | +249.5% | -34.6% | +284.1% | +266.4% |
| All | +249.5% | -33.5% | +283.0% | +266.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 1y: compounded portfolio wealth divided by compounded SNPS 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…
1y analysis · Full analysis span regression · 6 months rolling