+6,002.1%
MU vs MRVL
+1,834.1%
+4,168.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.1% |
| 7D | +7.2% | +7.1% | 0.0% | +3.1% |
| 30D | +14.0% | +3.1% | +10.9% | +10.9% |
| 3M | +5.4% | -21.9% | +27.3% | +20.6% |
| 6M | +170.3% | +151.8% | +18.4% | +55.1% |
| YTD | +250.7% | +165.6% | +85.0% | +91.1% |
| 1Y | +662.1% | +242.3% | +419.8% | +255.9% |
| 3Y | +1,341.2% | +308.2% | +1,033.0% | +426.1% |
| 5Y | +1,319.3% | +280.4% | +1,039.0% | +364.1% |
| All | +6,002.1% | +1,834.1% | +4,168.0% | +477.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling