+719.8%
MU vs MRVL
+260.5%
+459.2%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.0% | -1.0% | +2.4% |
| 7D | +9.0% | +3.2% | +5.8% | +7.1% |
| 30D | +13.8% | +5.9% | +7.9% | +9.2% |
| 3M | +2.1% | -29.3% | +31.4% | +17.8% |
| 6M | +153.8% | +186.5% | -32.7% | +70.7% |
| YTD | +256.4% | +163.4% | +92.9% | +150.2% |
| 1Y | +719.8% | +249.5% | +470.3% | +611.0% |
| All | +719.8% | +260.5% | +459.2% | +611.0% |
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