+275.4%
ORCL vs MRVL
+1,257.2%
-981.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.3% |
| 7D | +10.4% | +23.1% | -12.8% | +4.8% |
| 30D | -11.2% | -38.8% | +27.6% | -0.3% |
| 3M | -16.8% | -24.2% | +7.5% | -11.7% |
| 6M | -31.5% | 0.0% | -31.5% | -34.2% |
| YTD | -33.9% | +93.8% | -127.8% | -46.9% |
| 1Y | -43.3% | +84.4% | -127.7% | -54.0% |
| 3Y | +16.5% | +203.6% | -187.1% | -19.9% |
| 5Y | +45.4% | +127.8% | -82.4% | +0.2% |
| All | +275.4% | +1,257.2% | -981.8% | +62.2% |
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 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