+1,293.1%
MRVL vs SNPS
+687.7%
+605.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.5% | +8.9% | +9.0% |
| 7D | +5.6% | -0.2% | +5.8% | +6.6% |
| 30D | -36.5% | -8.0% | -28.5% | -31.8% |
| 3M | -20.5% | +12.5% | -32.9% | -28.2% |
| 6M | -1.1% | -10.5% | +9.3% | +6.7% |
| YTD | +99.0% | -1.6% | +100.6% | +94.4% |
| 1Y | +89.3% | +16.8% | +72.5% | +62.4% |
| 3Y | +211.6% | -10.9% | +222.6% | +179.2% |
| 5Y | +134.1% | +35.8% | +98.3% | +46.1% |
| 10Y | +1,293.1% | +675.0% | +618.1% | +137.5% |
| All | +1,293.1% | +687.7% | +605.4% | +137.5% |
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