+1,051.2%
MRVL price history and return analytics
+360.7%
+690.6%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.1% | +8.2% | +7.8% |
| 7D | +5.6% | -0.7% | +6.3% | +7.8% |
| 30D | -36.5% | -1.7% | -34.8% | -34.0% |
| 3M | -20.5% | -2.3% | -18.2% | -16.4% |
| 6M | -1.1% | +1.5% | -2.7% | +1.8% |
| YTD | +99.0% | +12.0% | +86.9% | +81.9% |
| 1Y | +89.3% | +12.9% | +76.4% | +72.2% |
| 3Y | +211.6% | +74.9% | +136.7% | +77.4% |
| 5Y | +134.0% | +59.9% | +74.1% | +60.7% |
| 10Y | +1,293.1% | +224.6% | +1,068.5% | +380.6% |
| All | +1,051.2% | +360.7% | +690.6% | +173.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling