+12.3%
QQQ vs MRVL
+82.4%
-70.1%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.1% | +8.1% | +2.1% |
| 7D | -4.6% | -36.5% | +31.9% | +2.1% |
| 30D | -8.5% | -41.1% | +32.6% | -1.1% |
| 3M | -4.3% | -26.9% | +22.6% | -0.5% |
| 6M | +3.1% | -2.3% | +5.4% | +1.7% |
| YTD | +13.0% | +88.4% | -75.3% | +0.8% |
| 1Y | +12.3% | +82.7% | -70.5% | -0.2% |
| All | +12.3% | +82.4% | -70.1% | -0.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling