+3,460.5%
MRVL vs STX
+10,249.8%
-6,789.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.2% | -1.4% | -2.1% |
| 7D | +23.1% | +16.8% | +6.3% | +15.3% |
| 30D | -38.8% | -27.0% | -11.8% | -29.1% |
| 3M | -24.2% | -37.9% | +13.6% | -7.6% |
| 6M | 0.0% | -32.5% | +32.5% | +19.1% |
| YTD | +93.8% | +98.6% | -4.8% | +41.9% |
| 1Y | +84.4% | +93.6% | -9.2% | +35.8% |
| 3Y | +203.6% | +699.1% | -495.5% | +21.3% |
| 5Y | +127.8% | +481.0% | -353.2% | +3.9% |
| 10Y | +1,257.2% | +2,082.0% | -824.8% | +260.4% |
| All | +3,460.5% | +10,249.8% | -6,789.3% | +275.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling