+66.1%
MRVL vs SWK
+79.5%
-13.4%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.8% | +6.7% | +8.3% |
| 7D | -9.8% | +10.7% | -20.5% | -13.4% |
| 30D | -43.8% | +33.3% | -77.2% | -51.8% |
| 3M | -29.3% | +14.7% | -44.0% | -33.6% |
| 6M | -9.1% | +48.5% | -57.6% | -26.3% |
| YTD | +82.2% | +63.9% | +18.3% | +32.6% |
| All | +66.1% | +79.5% | -13.4% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 1y: compounded portfolio wealth divided by compounded SWK 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…
1y analysis · Full analysis span regression · 6 months rolling