+290.9%
MRVL vs STX
+1,117.9%
-827.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.3% | +5.5% |
| 7D | +13.8% | +9.6% | +4.2% | +7.4% |
| 30D | +12.7% | +10.6% | +2.1% | +4.7% |
| 3M | -11.9% | +4.8% | -16.7% | -15.4% |
| 6M | +153.8% | +137.3% | +16.6% | +50.6% |
| YTD | +177.0% | +222.5% | -45.5% | +26.4% |
| 1Y | +252.3% | +366.2% | -113.9% | +15.4% |
| 3Y | +325.5% | +1,352.9% | -1,027.4% | -45.7% |
| 5Y | +290.9% | +1,077.4% | -786.6% | -38.3% |
| All | +290.9% | +1,117.9% | -827.0% | -38.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling