+280.4%
MRVL vs V
+68.4%
+212.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.5% | +1.9% |
| 7D | +7.1% | -1.1% | +8.2% | +7.8% |
| 30D | +3.1% | +1.9% | +1.2% | +1.3% |
| 3M | -21.9% | +15.5% | -37.5% | -31.2% |
| 6M | +151.8% | +16.6% | +135.2% | +115.9% |
| YTD | +165.6% | +5.7% | +159.9% | +146.4% |
| 1Y | +242.3% | +8.6% | +233.7% | +206.5% |
| 3Y | +308.2% | +52.5% | +255.7% | +158.2% |
| 5Y | +280.4% | +67.1% | +213.3% | +114.0% |
| All | +280.4% | +68.4% | +212.0% | +114.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling