+186.6%
MU vs MRVL
+66.0%
+120.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | -15.2% | -10.2% | -5.0% | -9.5% |
| 30D | -29.5% | -43.9% | +14.4% | -4.0% |
| 3M | -15.8% | -26.0% | +10.2% | -2.5% |
| 6M | -2.9% | -9.2% | +6.3% | +6.4% |
| YTD | +154.2% | +82.0% | +72.3% | +122.8% |
| 1Y | +186.6% | +65.9% | +120.7% | +162.1% |
| All | +186.6% | +66.0% | +120.6% | +162.1% |
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