+271.9%
MRVL vs STM
+20.8%
+251.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.9% | +5.2% | +5.6% |
| 7D | +3.2% | +5.8% | -2.6% | -1.4% |
| 30D | +5.9% | -1.0% | +6.9% | +6.6% |
| 3M | -29.3% | -33.3% | +3.9% | -2.1% |
| 6M | +186.5% | +57.4% | +129.1% | +110.7% |
| YTD | +163.4% | +102.2% | +61.3% | +56.9% |
| 1Y | +249.5% | +99.6% | +149.9% | +106.3% |
| 3Y | +289.4% | +14.5% | +274.8% | +238.5% |
| All | +271.9% | +20.8% | +251.1% | +214.6% |
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