+1,001.3%
MRVL vs SWKS
+142.7%
+858.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.1% | -14.4% | -15.5% |
| 7D | -38.8% | -9.2% | -29.6% | -36.0% |
| 30D | -53.5% | -1.9% | -51.5% | -53.0% |
| 3M | -36.7% | +21.2% | -57.9% | -42.3% |
| 6M | -20.8% | +12.9% | -33.7% | -24.9% |
| YTD | +57.4% | +30.7% | +26.7% | +39.1% |
| 1Y | +44.0% | +14.1% | +29.9% | +34.9% |
| 3Y | +162.2% | -1.7% | +163.9% | +157.3% |
| 5Y | +89.2% | -43.0% | +132.2% | +142.5% |
| 10Y | +1,042.7% | +34.3% | +1,008.4% | +959.8% |
| All | +1,001.3% | +142.7% | +858.6% | +300.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling