+82.7%
MRVL vs SNPS
+6.4%
+76.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | 0.0% | -7.1% | -7.1% |
| 7D | -36.5% | -3.9% | -32.6% | -35.0% |
| 30D | -41.1% | -5.2% | -35.9% | -39.1% |
| 3M | -26.9% | +14.6% | -41.5% | -32.6% |
| 6M | -2.3% | -6.9% | +4.6% | +2.8% |
| YTD | +88.4% | -1.4% | +89.8% | +86.3% |
| 1Y | +82.7% | +11.2% | +71.6% | +57.3% |
| All | +82.7% | +6.4% | +76.3% | +57.3% |
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