+1,743.1%
MRVL vs VZ
+287.6%
+1,455.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.3% |
| 7D | +3.2% | +0.1% | +3.1% | +3.2% |
| 30D | +5.9% | +7.9% | -2.0% | +3.1% |
| 3M | -29.3% | +13.6% | -43.0% | -33.4% |
| 6M | +186.5% | +1.1% | +185.4% | +180.8% |
| YTD | +163.4% | +29.3% | +134.2% | +133.7% |
| 1Y | +249.5% | +21.2% | +228.3% | +216.2% |
| 3Y | +289.4% | +75.9% | +213.5% | +186.0% |
| 5Y | +270.2% | +24.1% | +246.2% | +212.7% |
| 10Y | +1,748.8% | +62.4% | +1,686.4% | +1,235.1% |
| All | +1,743.1% | +287.6% | +1,455.4% | +699.1% |
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