+1,192.7%
MRVL vs SNPS
+2,446.6%
-1,253.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.6% | -3.1% | -3.6% |
| 7D | +11.0% | +1.1% | +10.0% | +10.5% |
| 30D | -36.1% | -5.2% | -30.9% | -33.2% |
| 3M | -29.4% | +10.6% | -40.0% | -34.8% |
| 6M | -11.9% | -10.6% | -1.2% | -5.4% |
| YTD | +84.8% | -3.1% | +87.9% | +83.4% |
| 1Y | +79.4% | +15.6% | +63.9% | +58.6% |
| 3Y | +195.7% | -12.9% | +208.7% | +184.5% |
| 5Y | +117.2% | +31.2% | +86.0% | +62.9% |
| 10Y | +1,193.7% | +663.4% | +530.4% | +217.1% |
| All | +1,192.7% | +2,446.6% | -1,253.9% | +24.2% |
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