+1,804.5%
MRVL vs SWKS
+25.6%
+1,778.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.5% | +3.5% | +4.4% |
| 7D | +3.2% | +12.5% | -9.3% | -5.8% |
| 30D | +5.9% | +10.5% | -4.6% | -1.9% |
| 3M | -29.3% | -7.4% | -21.9% | -24.1% |
| 6M | +186.5% | +32.7% | +153.8% | +131.6% |
| YTD | +163.4% | +19.2% | +144.3% | +127.1% |
| 1Y | +249.5% | +2.4% | +247.1% | +235.4% |
| 3Y | +289.4% | -25.6% | +315.0% | +344.4% |
| 5Y | +270.2% | -53.4% | +323.7% | +508.2% |
| All | +1,804.5% | +25.6% | +1,778.9% | +1,712.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling