+134.0%
MRVL vs VRSN
+37.7%
+96.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.0% | +8.4% | +8.9% |
| 7D | +5.6% | -1.2% | +6.9% | +6.4% |
| 30D | -36.5% | +3.8% | -40.3% | -37.6% |
| 3M | -20.5% | +9.5% | -30.0% | -24.2% |
| 6M | -1.1% | +10.3% | -11.4% | -8.1% |
| YTD | +99.0% | +30.5% | +68.5% | +63.1% |
| 1Y | +89.3% | +27.9% | +61.4% | +56.8% |
| 3Y | +211.6% | +54.3% | +157.3% | +104.3% |
| 5Y | +134.0% | +37.2% | +96.9% | +77.1% |
| All | +134.0% | +37.7% | +96.4% | +77.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling