+82.7%
MRVL vs A
+24.4%
+58.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.0% | -8.1% | -7.4% |
| 7D | -36.5% | -2.4% | -34.1% | -35.9% |
| 30D | -41.1% | +3.6% | -44.7% | -41.5% |
| 3M | -26.9% | +27.5% | -54.3% | -31.3% |
| 6M | -2.3% | +58.5% | -60.8% | -14.0% |
| YTD | +88.4% | +31.2% | +57.2% | +76.4% |
| 1Y | +82.7% | +22.2% | +60.6% | +78.6% |
| All | +82.7% | +24.4% | +58.4% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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