+304.8%
MRVL vs V
+54.9%
+249.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.3% |
| 7D | +3.2% | -1.7% | +4.9% | +3.6% |
| 30D | +5.9% | +2.0% | +4.0% | +5.3% |
| 3M | -29.3% | +17.4% | -46.7% | -33.7% |
| 6M | +186.5% | +17.5% | +169.0% | +165.6% |
| YTD | +163.4% | +7.6% | +155.9% | +158.0% |
| 1Y | +249.5% | +7.7% | +241.8% | +240.6% |
| All | +304.8% | +54.9% | +249.9% | +194.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling