+1,743.1%
MRVL vs SNPS
+2,103.3%
-360.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -5.4% | +12.4% | +10.6% |
| 7D | +3.2% | -11.0% | +14.2% | +11.0% |
| 30D | +5.9% | -1.7% | +7.7% | +5.6% |
| 3M | -29.3% | -20.4% | -9.0% | -18.3% |
| 6M | +186.5% | -8.6% | +195.1% | +198.0% |
| YTD | +163.4% | -16.2% | +179.6% | +187.1% |
| 1Y | +249.5% | -34.6% | +284.1% | +305.7% |
| 3Y | +289.4% | -14.5% | +303.8% | +276.6% |
| 5Y | +270.2% | +17.0% | +253.3% | +198.5% |
| 10Y | +1,748.8% | +560.0% | +1,188.8% | +397.6% |
| All | +1,743.1% | +2,103.3% | -360.2% | +94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling