+308.2%
MRVL vs STX
+1,424.0%
-1,115.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.5% | -5.7% | -2.6% |
| 7D | +7.1% | +10.7% | -3.6% | +1.4% |
| 30D | +3.1% | +11.3% | -8.2% | -3.5% |
| 3M | -21.9% | +3.2% | -25.2% | -23.6% |
| 6M | +151.8% | +157.0% | -5.1% | +61.3% |
| YTD | +165.6% | +229.2% | -63.6% | +41.5% |
| 1Y | +242.3% | +381.8% | -139.6% | +34.1% |
| 3Y | +308.2% | +1,383.2% | -1,075.0% | -31.7% |
| All | +308.2% | +1,424.0% | -1,115.8% | -31.7% |
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