+271.9%
MRVL vs T
+67.4%
+204.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.9% | +9.0% | +6.8% |
| 7D | +3.2% | -1.3% | +4.5% | +3.0% |
| 30D | +5.9% | +11.4% | -5.4% | +7.7% |
| 3M | -29.3% | +14.3% | -43.6% | -27.6% |
| 6M | +186.5% | -9.3% | +195.7% | +191.1% |
| YTD | +163.4% | +7.1% | +156.3% | +168.2% |
| 1Y | +249.5% | -9.1% | +258.6% | +256.5% |
| 3Y | +289.4% | +105.3% | +184.0% | +234.6% |
| All | +271.9% | +67.4% | +204.5% | +256.8% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 5y: compounded portfolio wealth divided by compounded T 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…
5y analysis · Full analysis span regression · 6 months rolling