+280.4%
MRVL vs SNPS
+16.7%
+263.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.2% |
| 7D | +7.1% | -5.5% | +12.6% | +11.0% |
| 30D | +3.1% | -5.8% | +8.8% | +5.8% |
| 3M | -21.9% | -17.2% | -4.7% | -12.0% |
| 6M | +151.8% | -10.4% | +162.2% | +166.8% |
| YTD | +165.6% | -16.5% | +182.2% | +191.8% |
| 1Y | +242.3% | -35.6% | +277.9% | +307.6% |
| 3Y | +308.2% | -14.6% | +322.8% | +251.6% |
| 5Y | +280.4% | +16.5% | +263.9% | +146.5% |
| All | +280.4% | +16.7% | +263.6% | +146.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling