+277.8%
ORCL vs MRVL
+1,348.9%
-1,071.2%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +9.3% | -0.5% | +6.5% |
| 7D | +3.8% | +5.6% | -1.9% | +2.1% |
| 30D | -6.6% | -36.5% | +29.9% | +4.0% |
| 3M | -11.4% | -20.5% | +9.0% | -7.1% |
| 6M | -33.3% | -1.1% | -32.1% | -35.8% |
| YTD | -33.3% | +99.0% | -132.2% | -46.7% |
| 1Y | -44.9% | +89.3% | -134.2% | -55.6% |
| 3Y | +17.6% | +211.6% | -194.0% | -19.6% |
| 5Y | +46.1% | +134.1% | -88.0% | 0.0% |
| 10Y | +277.8% | +1,293.1% | -1,015.3% | +62.4% |
| All | +277.8% | +1,348.9% | -1,071.2% | +62.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling