+82.7%
MRVL vs SWKS
+14.2%
+68.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.9% | -4.2% | -5.3% |
| 7D | -36.5% | -4.9% | -31.6% | -34.4% |
| 30D | -41.1% | -1.2% | -39.9% | -40.6% |
| 3M | -26.9% | +24.2% | -51.0% | -38.8% |
| 6M | -2.3% | +21.5% | -23.8% | -13.3% |
| YTD | +88.4% | +33.5% | +54.9% | +59.0% |
| 1Y | +82.7% | +18.9% | +63.8% | +74.7% |
| All | +82.7% | +14.2% | +68.6% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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