+4,277.4%
MU vs MRVL
+1,189.1%
+3,088.3%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | -15.2% | -10.2% | -5.0% | -9.4% |
| 30D | -29.5% | -43.9% | +14.4% | -3.0% |
| 3M | -15.8% | -26.0% | +10.2% | -2.2% |
| 6M | -2.9% | -9.2% | +6.3% | -1.6% |
| YTD | +154.2% | +82.0% | +72.3% | +70.0% |
| 1Y | +186.6% | +65.9% | +120.7% | +100.9% |
| 3Y | +871.5% | +185.0% | +686.4% | +332.1% |
| 5Y | +911.7% | +121.5% | +790.2% | +359.0% |
| 10Y | +4,277.4% | +1,224.2% | +3,053.2% | +453.0% |
| All | +4,277.4% | +1,189.1% | +3,088.3% | +453.0% |
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 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