+661.2%
MU vs MRVL
+257.6%
+403.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +0.5% |
| 7D | +7.5% | +13.8% | -6.3% | +0.4% |
| 30D | +19.4% | +12.7% | +6.7% | +10.9% |
| 3M | +9.8% | -11.9% | +21.8% | +16.0% |
| 6M | +164.1% | +153.8% | +10.3% | +83.0% |
| YTD | +260.3% | +177.0% | +83.4% | +144.1% |
| 1Y | +661.2% | +252.3% | +408.8% | +467.8% |
| All | +661.2% | +257.6% | +403.6% | +467.8% |
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