+1,916.5%
MRVL vs VRSN
+291.2%
+1,625.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.7% | +2.6% | +3.3% |
| 7D | +13.8% | -1.0% | +14.9% | +14.4% |
| 30D | +12.7% | -1.9% | +14.6% | +13.4% |
| 3M | -11.9% | +1.4% | -13.3% | -15.1% |
| 6M | +153.8% | +19.0% | +134.8% | +118.1% |
| YTD | +177.0% | +19.2% | +157.7% | +135.3% |
| 1Y | +252.3% | +1.7% | +250.7% | +231.3% |
| 3Y | +325.5% | +41.4% | +284.1% | +200.3% |
| 5Y | +290.9% | +31.7% | +259.2% | +193.9% |
| All | +1,916.5% | +291.2% | +1,625.3% | +921.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling