+1,192.7%
MRVL vs VZ
+263.9%
+928.7%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.4% | -4.3% | -4.5% |
| 7D | +11.0% | +1.5% | +9.6% | +10.6% |
| 30D | -36.1% | +4.4% | -40.5% | -37.3% |
| 3M | -29.4% | -2.4% | -27.1% | -29.7% |
| 6M | -11.9% | +1.4% | -13.3% | -14.5% |
| YTD | +84.8% | +21.4% | +63.4% | +65.7% |
| 1Y | +79.4% | +20.3% | +59.1% | +61.2% |
| 3Y | +195.7% | +57.4% | +138.4% | +125.3% |
| 5Y | +117.2% | +21.9% | +95.2% | +81.8% |
| 10Y | +1,193.7% | +70.7% | +1,123.0% | +795.1% |
| All | +1,192.7% | +263.9% | +928.7% | +466.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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