+185.0%
MRVL vs STX
+633.9%
-448.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.4% |
| 7D | -10.2% | -17.3% | +7.1% | 0.0% |
| 30D | -43.9% | -35.9% | -8.0% | -28.1% |
| 3M | -26.0% | -37.3% | +11.4% | -6.5% |
| 6M | -9.2% | -35.8% | +26.6% | +15.2% |
| YTD | +82.0% | +82.7% | -0.8% | +31.8% |
| 1Y | +65.9% | +71.6% | -5.8% | +23.6% |
| 3Y | +185.0% | +635.3% | -450.2% | -40.1% |
| All | +185.0% | +633.9% | -448.8% | -40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling