-0.5%
MSFT vs MRVL
+257.6%
-258.1%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.3% | -4.7% | -0.5% |
| 7D | -1.0% | +13.8% | -14.9% | -1.1% |
| 30D | -2.7% | +12.7% | -15.3% | -2.8% |
| 3M | +22.1% | -11.9% | +34.0% | +20.3% |
| 6M | +20.6% | +153.8% | -133.3% | +14.6% |
| YTD | +2.3% | +177.0% | -174.6% | -3.3% |
| 1Y | -0.5% | +252.3% | -252.9% | -5.7% |
| All | -0.5% | +257.6% | -258.1% | -5.7% |
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