+162.8%
MRVL vs SWKS
-1.9%
+164.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.1% | -14.4% | -15.1% |
| 7D | -38.8% | -9.2% | -29.6% | -34.6% |
| 30D | -53.5% | -1.9% | -51.5% | -52.8% |
| 3M | -36.7% | +21.2% | -57.9% | -45.4% |
| 6M | -20.8% | +12.9% | -33.7% | -27.6% |
| YTD | +57.4% | +30.7% | +26.7% | +29.7% |
| 1Y | +44.0% | +14.1% | +29.9% | +29.5% |
| All | +162.8% | -1.9% | +164.7% | +123.9% |
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