+1,173.1%
MRVL vs VRSN
+292.3%
+880.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.8% | -4.8% |
| 7D | +11.0% | +1.4% | +9.6% | +10.1% |
| 30D | -36.1% | +3.9% | -39.9% | -37.4% |
| 3M | -29.4% | +9.3% | -38.8% | -33.4% |
| 6M | -11.9% | +6.7% | -18.5% | -17.9% |
| YTD | +84.8% | +30.0% | +54.7% | +48.5% |
| 1Y | +79.4% | +26.0% | +53.4% | +47.0% |
| 3Y | +195.7% | +53.1% | +142.6% | +98.5% |
| 5Y | +117.2% | +35.0% | +82.2% | +60.8% |
| All | +1,173.1% | +292.3% | +880.8% | +455.7% |
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