+1,743.1%
MRVL vs VRSN
+96.2%
+1,646.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.4% | +7.5% | +7.2% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +5.9% | -0.2% | +6.1% | +5.7% |
| 3M | -29.3% | -0.3% | -29.0% | -30.9% |
| 6M | +186.5% | +23.0% | +163.5% | +154.1% |
| YTD | +163.4% | +21.3% | +142.1% | +133.2% |
| 1Y | +249.5% | +6.7% | +242.8% | +226.5% |
| 3Y | +289.4% | +45.0% | +244.4% | +208.5% |
| 5Y | +270.2% | +35.0% | +235.2% | +210.0% |
| 10Y | +1,748.8% | +276.3% | +1,472.5% | +889.3% |
| All | +1,743.1% | +96.2% | +1,646.9% | +629.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling