+4,739.0%
MRVL vs STX
+16,011.1%
-11,272.1%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +6.3% | +0.7% | +4.3% |
| 7D | +3.2% | +2.4% | +0.8% | +2.2% |
| 30D | +5.9% | +1.4% | +4.6% | +4.7% |
| 3M | -29.3% | -8.2% | -21.1% | -26.3% |
| 6M | +186.5% | +127.0% | +59.5% | +103.9% |
| YTD | +163.4% | +209.1% | -45.7% | +59.8% |
| 1Y | +249.5% | +365.4% | -115.9% | +73.8% |
| 3Y | +289.4% | +1,135.4% | -846.0% | +28.6% |
| 5Y | +270.2% | +991.5% | -721.3% | +29.8% |
| 10Y | +1,748.8% | +3,695.8% | -1,947.0% | +290.0% |
| All | +4,739.0% | +16,011.1% | -11,272.1% | +323.3% |
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 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