+1,192.7%
MRVL vs VRSN
+110.3%
+1,082.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.8% | -4.8% |
| 7D | +11.0% | +1.4% | +9.6% | +10.3% |
| 30D | -36.1% | +3.9% | -39.9% | -37.1% |
| 3M | -29.4% | +9.3% | -38.8% | -32.5% |
| 6M | -11.9% | +6.7% | -18.5% | -16.6% |
| YTD | +84.8% | +30.0% | +54.7% | +58.4% |
| 1Y | +79.4% | +26.0% | +53.4% | +55.7% |
| 3Y | +195.7% | +53.1% | +142.6% | +128.8% |
| 5Y | +117.2% | +35.0% | +82.2% | +81.8% |
| 10Y | +1,193.7% | +291.7% | +902.0% | +581.2% |
| All | +1,192.7% | +110.3% | +1,082.4% | +395.4% |
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