+363.4%
ORCL vs MRVL
+1,826.4%
-1,463.0%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.8% | +1.5% | +2.2% |
| 7D | +15.0% | +7.1% | +7.9% | +13.1% |
| 30D | +10.5% | +3.1% | +7.5% | +9.1% |
| 3M | -23.0% | -21.9% | -1.1% | -20.1% |
| 6M | +7.0% | +151.8% | -144.9% | -18.6% |
| YTD | -15.8% | +165.6% | -181.5% | -37.2% |
| 1Y | -31.1% | +242.3% | -273.3% | -52.0% |
| 3Y | +33.3% | +308.2% | -274.9% | -14.6% |
| 5Y | +94.3% | +280.4% | -186.1% | +18.5% |
| 10Y | +363.4% | +1,832.5% | -1,469.2% | +80.4% |
| All | +363.4% | +1,826.4% | -1,463.0% | +80.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling