+265.1%
MU vs MRVL
+82.4%
+182.8%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -7.1% | +0.1% | -3.1% |
| 7D | -19.1% | -36.5% | +17.4% | +2.8% |
| 30D | -25.2% | -41.1% | +15.8% | -1.3% |
| 3M | -10.9% | -26.9% | +16.0% | +3.2% |
| 6M | +38.0% | -2.3% | +40.3% | +44.8% |
| YTD | +178.8% | +88.4% | +90.5% | +131.7% |
| 1Y | +265.1% | +82.7% | +182.4% | +200.5% |
| All | +265.1% | +82.4% | +182.8% | +200.5% |
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