+79.4%
MRVL price history and return analytics
+11.9%
+67.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -3.7% |
| 7D | +11.0% | +2.4% | +8.7% | +3.5% |
| 30D | -36.1% | -1.5% | -34.6% | -31.2% |
| 3M | -29.4% | -4.1% | -25.3% | -16.7% |
| 6M | -11.9% | +0.6% | -12.4% | -5.2% |
| YTD | +84.8% | +11.0% | +73.7% | +51.6% |
| 1Y | +79.4% | +13.3% | +66.1% | +36.1% |
| All | +79.4% | +11.9% | +67.5% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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