+185.0%
MRVL vs SWKS
+4.2%
+180.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.1% | 0.0% | 0.0% |
| 7D | -10.2% | -3.1% | -7.1% | -8.0% |
| 30D | -43.9% | +8.3% | -52.2% | -46.4% |
| 3M | -26.0% | +20.2% | -46.2% | -35.7% |
| 6M | -9.2% | +24.9% | -34.1% | -21.3% |
| YTD | +82.0% | +33.2% | +48.8% | +48.4% |
| 1Y | +65.9% | +23.6% | +42.3% | +42.1% |
| 3Y | +185.0% | +1.3% | +183.8% | +111.0% |
| All | +185.0% | +4.2% | +180.8% | +111.0% |
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