+79.4%
MRVL vs STX
+94.2%
-14.8%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.1% | -1.6% | -3.0% |
| 7D | +11.0% | +14.6% | -3.6% | +3.4% |
| 30D | -36.1% | -26.0% | -10.1% | -24.9% |
| 3M | -29.4% | -42.6% | +13.2% | -8.5% |
| 6M | -11.9% | -35.3% | +23.4% | +10.7% |
| YTD | +84.8% | +92.5% | -7.7% | +68.9% |
| 1Y | +79.4% | +102.4% | -23.0% | +58.5% |
| All | +79.4% | +94.2% | -14.8% | +58.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling