+953.0%
MRVL price history and return analytics
+355.4%
+597.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.5% |
| 7D | -10.2% | -0.1% | -10.1% | -9.4% |
| 30D | -43.9% | -3.1% | -40.9% | -40.7% |
| 3M | -26.0% | -3.5% | -22.5% | -21.0% |
| 6M | -9.2% | +0.5% | -9.7% | -5.3% |
| YTD | +82.0% | +10.8% | +71.2% | +68.7% |
| 1Y | +65.9% | +11.9% | +54.0% | +52.5% |
| 3Y | +185.0% | +73.0% | +112.1% | +64.5% |
| 5Y | +121.5% | +58.6% | +62.8% | +53.8% |
| 10Y | +1,224.2% | +219.2% | +1,005.0% | +365.7% |
| All | +953.0% | +355.4% | +597.5% | +153.3% |
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