+304.8%
MRVL vs SNPS
-13.8%
+318.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.4% | +12.4% | +10.0% |
| 7D | +3.2% | -11.0% | +14.2% | +9.6% |
| 30D | +5.9% | -1.7% | +7.7% | +5.8% |
| 3M | -29.3% | -20.4% | -9.0% | -20.0% |
| 6M | +186.5% | -8.6% | +195.1% | +198.0% |
| YTD | +163.4% | -16.2% | +179.6% | +185.1% |
| 1Y | +249.5% | -34.6% | +284.1% | +303.1% |
| All | +304.8% | -13.8% | +318.6% | +250.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling