+308.2%
MRVL price history and return analytics
+76.6%
+231.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +2.2% |
| 7D | +7.1% | +1.0% | +6.1% | +4.2% |
| 30D | +3.1% | -0.2% | +3.3% | +3.9% |
| 3M | -21.9% | +4.5% | -26.5% | -28.3% |
| 6M | +151.8% | +14.1% | +137.8% | +91.4% |
| YTD | +165.6% | +14.8% | +150.9% | +97.9% |
| 1Y | +242.3% | +21.2% | +221.1% | +123.5% |
| 3Y | +308.2% | +76.6% | +231.6% | +24.8% |
| All | +308.2% | +76.6% | +231.6% | +24.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling