+1,954.1%
MRVL vs V
+378.5%
+1,575.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.3% | +4.6% | +4.5% |
| 7D | +13.8% | -2.9% | +16.7% | +16.0% |
| 30D | +12.7% | +1.9% | +10.8% | +10.7% |
| 3M | -11.9% | +13.2% | -25.2% | -21.2% |
| 6M | +153.8% | +16.7% | +137.1% | +117.9% |
| YTD | +177.0% | +5.4% | +171.6% | +155.9% |
| 1Y | +252.3% | +7.7% | +244.7% | +217.1% |
| 3Y | +325.5% | +52.0% | +273.6% | +188.8% |
| 5Y | +290.9% | +67.7% | +223.1% | +147.3% |
| 10Y | +1,954.1% | +384.8% | +1,569.4% | +538.7% |
| All | +1,954.1% | +378.5% | +1,575.7% | +538.7% |
Cumulative growth
Daily Returns
Daily percentage return beside V.
Daily Out/Under-Performance
Portfolio return minus V return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × V 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 10y: compounded portfolio wealth divided by compounded V 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…
10y analysis · Full analysis span regression · 6 months rolling