+1,315.7%
MU vs MRVL
+268.7%
+1,046.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +7.0% | -1.0% | +2.5% |
| 7D | +9.0% | +3.2% | +5.8% | +7.2% |
| 30D | +13.8% | +5.9% | +7.9% | +9.5% |
| 3M | +2.1% | -29.3% | +31.4% | +20.9% |
| 6M | +153.8% | +186.5% | -32.7% | +46.4% |
| YTD | +256.4% | +163.4% | +92.9% | +114.2% |
| 1Y | +719.8% | +249.5% | +470.3% | +325.3% |
| 3Y | +1,360.4% | +289.4% | +1,071.0% | +549.2% |
| All | +1,315.7% | +268.7% | +1,046.9% | +531.2% |
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