+1,847.4%
MRVL vs SNPS
+585.0%
+1,262.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -4.2% |
| 7D | +8.7% | -4.6% | +13.3% | +12.0% |
| 30D | +6.9% | -3.3% | +10.2% | +7.7% |
| 3M | -10.1% | -13.8% | +3.6% | -1.4% |
| 6M | +143.4% | -8.2% | +151.6% | +153.4% |
| YTD | +167.5% | -15.4% | +182.9% | +191.5% |
| 1Y | +239.0% | +2.4% | +236.5% | +208.9% |
| 3Y | +311.0% | -13.5% | +324.5% | +267.5% |
| 5Y | +278.0% | +19.5% | +258.5% | +157.9% |
| All | +1,847.4% | +585.0% | +1,262.4% | +256.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling