+290.9%
MRVL price history and return analytics
+65.7%
+225.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +4.9% | +5.9% |
| 7D | +13.8% | -0.1% | +14.0% | +14.1% |
| 30D | +12.7% | -0.7% | +13.4% | +14.7% |
| 3M | -11.9% | +4.0% | -15.9% | -17.5% |
| 6M | +153.8% | +12.3% | +141.6% | +103.2% |
| YTD | +177.0% | +14.0% | +162.9% | +113.2% |
| 1Y | +252.3% | +20.3% | +232.0% | +140.4% |
| 3Y | +325.5% | +75.4% | +250.1% | +32.3% |
| 5Y | +290.9% | +66.0% | +224.9% | +54.9% |
| All | +290.9% | +65.7% | +225.2% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling