+96.9%
MRVL vs V
+101.0%
-4.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | V | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.7% | +5.7% |
| 7D | -28.1% | +2.2% | -30.3% | -29.1% |
| 30D | -50.4% | +13.6% | -64.0% | -54.6% |
| 3M | -32.9% | +14.3% | -47.2% | -39.3% |
| 6M | -17.9% | +33.1% | -51.0% | -35.8% |
| YTD | +66.4% | +21.2% | +45.2% | +39.9% |
| 1Y | +51.5% | +26.4% | +25.1% | +21.9% |
| 3Y | +177.9% | +77.6% | +100.3% | +53.0% |
| All | +96.9% | +101.0% | -4.1% | -4.5% |
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