+558.6%
QQQ vs MRVL
+2,004.7%
-1,446.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.0% | -3.2% | -0.3% |
| 7D | -0.6% | +5.6% | -6.2% | -2.2% |
| 30D | -1.2% | +8.8% | -10.0% | -4.4% |
| 3M | -0.2% | -15.9% | +15.7% | +2.2% |
| 6M | +17.9% | +161.3% | -143.3% | -17.5% |
| YTD | +16.6% | +178.2% | -161.6% | -20.7% |
| 1Y | +23.0% | +255.3% | -232.3% | -23.7% |
| 3Y | +92.9% | +323.1% | -230.2% | -0.1% |
| 5Y | +95.6% | +293.2% | -197.6% | -4.9% |
| All | +558.6% | +2,004.7% | -1,446.1% | +74.8% |
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