+834.9%
MU vs MRVL
+94.9%
+740.0%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +5.7% | -0.6% | +2.2% |
| 7D | -22.0% | -28.1% | +6.1% | -7.4% |
| 30D | -36.6% | -50.4% | +13.8% | -9.6% |
| 3M | -21.7% | -32.9% | +11.2% | -5.4% |
| 6M | +3.5% | -17.9% | +21.5% | +12.4% |
| YTD | +141.9% | +66.4% | +75.5% | +82.4% |
| 1Y | +189.8% | +51.5% | +138.3% | +128.0% |
| 3Y | +855.4% | +177.9% | +677.5% | +403.0% |
| All | +834.9% | +94.9% | +740.0% | +447.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling