+89.3%
MRVL vs STX
+91.9%
-2.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +10.0% | -0.7% | +4.0% |
| 7D | +5.6% | -1.0% | +6.6% | +6.6% |
| 30D | -36.5% | -26.8% | -9.8% | -25.3% |
| 3M | -20.5% | -32.7% | +12.2% | -5.2% |
| 6M | -1.1% | -33.7% | +32.6% | +21.8% |
| YTD | +99.0% | +101.0% | -2.0% | +77.7% |
| 1Y | +89.3% | +92.7% | -3.4% | +71.4% |
| All | +89.3% | +91.9% | -2.6% | +71.4% |
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