+249.5%
MRVL vs VRSN
+7.9%
+241.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +6.9% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +5.9% | -0.2% | +6.1% | +6.4% |
| 3M | -29.3% | -0.3% | -29.0% | -26.6% |
| 6M | +186.5% | +23.0% | +163.5% | +194.1% |
| YTD | +163.4% | +21.3% | +142.1% | +173.2% |
| 1Y | +249.5% | +6.7% | +242.8% | +261.6% |
| All | +249.5% | +7.9% | +241.6% | +261.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 1y: compounded portfolio wealth divided by compounded VRSN 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…
1y analysis · Full analysis span regression · 6 months rolling