+9.0%
MSFT vs MRVL
+82.4%
-73.4%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -7.1% | +13.8% | +6.7% |
| 7D | +4.7% | -36.5% | +41.2% | +5.1% |
| 30D | +5.8% | -41.1% | +46.9% | +6.2% |
| 3M | +13.0% | -26.9% | +39.9% | +13.5% |
| 6M | +34.9% | -2.3% | +37.2% | +34.0% |
| YTD | +15.7% | +88.4% | -72.7% | +10.2% |
| 1Y | +9.0% | +82.7% | -73.8% | +2.9% |
| All | +9.0% | +82.4% | -73.4% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MRVL.
Daily Out/Under-Performance
Portfolio return minus MRVL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRVL 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 1y: compounded portfolio wealth divided by compounded MRVL 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…
1y analysis · Full analysis span regression · 6 months rolling