+812.4%
QQQ vs MRVL
+1,817.8%
-1,005.4%
-80.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRVL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.3% |
| 7D | +1.5% | +7.1% | -5.6% | -0.4% |
| 30D | -0.6% | +3.1% | -3.7% | -2.2% |
| 3M | +0.4% | -21.9% | +22.4% | +4.6% |
| 6M | +20.1% | +151.8% | -131.8% | -11.7% |
| YTD | +17.2% | +165.6% | -148.4% | -15.8% |
| 1Y | +24.7% | +242.3% | -217.6% | -17.3% |
| 3Y | +96.2% | +308.2% | -212.0% | +14.0% |
| 5Y | +94.4% | +280.4% | -186.0% | +8.6% |
| 10Y | +556.7% | +1,832.5% | -1,275.9% | +127.6% |
| All | +812.4% | +1,817.8% | -1,005.4% | +91.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling