+1,173.1%
MRVL vs STX
+2,020.3%
-847.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -2.9% |
| 7D | +11.0% | +14.6% | -3.6% | +3.0% |
| 30D | -36.1% | -26.0% | -10.1% | -23.5% |
| 3M | -29.4% | -42.6% | +13.2% | -4.9% |
| 6M | -11.9% | -35.3% | +23.4% | +11.9% |
| YTD | +84.8% | +92.5% | -7.7% | +21.5% |
| 1Y | +79.4% | +102.4% | -23.0% | +13.8% |
| 3Y | +195.7% | +673.8% | -478.1% | -20.8% |
| 5Y | +117.2% | +463.1% | -345.9% | -32.4% |
| All | +1,173.1% | +2,020.3% | -847.1% | +104.3% |
Cumulative growth
Daily Returns
Daily percentage return beside STX.
Daily Out/Under-Performance
Portfolio return minus STX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STX 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 10y: compounded portfolio wealth divided by compounded STX 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…
10y analysis · Full analysis span regression · 6 months rolling