+96.9%
MRVL vs STM
-15.6%
+112.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.4% | +1.3% | +2.1% |
| 7D | -28.1% | -10.7% | -17.4% | -20.7% |
| 30D | -50.4% | -25.7% | -24.7% | -36.7% |
| 3M | -32.9% | -21.6% | -11.4% | -18.5% |
| 6M | -17.9% | -27.8% | +9.9% | +10.4% |
| YTD | +66.4% | +61.8% | +4.7% | +18.3% |
| 1Y | +51.5% | +78.1% | -26.6% | +0.2% |
| 3Y | +177.9% | +4.9% | +173.0% | +153.4% |
| All | +96.9% | -15.6% | +112.5% | +122.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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