+1,847.4%
MRVL vs VRSN
+293.8%
+1,553.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -3.8% |
| 7D | +8.7% | -1.5% | +10.2% | +9.6% |
| 30D | +6.9% | +0.7% | +6.2% | +5.9% |
| 3M | -10.1% | +0.6% | -10.7% | -12.8% |
| 6M | +143.4% | +21.7% | +121.7% | +106.2% |
| YTD | +167.5% | +20.0% | +147.5% | +126.3% |
| 1Y | +239.0% | +3.2% | +235.8% | +215.7% |
| 3Y | +311.0% | +42.4% | +268.6% | +188.9% |
| 5Y | +278.0% | +33.0% | +245.0% | +182.4% |
| All | +1,847.4% | +293.8% | +1,553.6% | +882.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling