+177.9%
MRVL vs SWKS
-0.7%
+178.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.2% | +4.5% | +5.0% |
| 7D | -28.1% | -6.2% | -22.0% | -24.8% |
| 30D | -50.4% | -1.5% | -48.9% | -49.8% |
| 3M | -32.9% | +23.0% | -55.9% | -42.7% |
| 6M | -17.9% | +27.6% | -45.5% | -29.7% |
| YTD | +66.4% | +32.3% | +34.1% | +36.2% |
| 1Y | +51.5% | +20.1% | +31.4% | +32.1% |
| 3Y | +177.9% | +0.6% | +177.2% | +135.0% |
| All | +177.9% | -0.7% | +178.6% | +135.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling