+1,954.1%
MRVL vs A
+236.6%
+1,717.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.4% | +5.7% | +5.3% |
| 7D | +13.8% | -4.4% | +18.2% | +17.3% |
| 30D | +12.7% | -2.7% | +15.4% | +15.0% |
| 3M | -11.9% | +7.0% | -19.0% | -16.5% |
| 6M | +153.8% | +24.6% | +129.2% | +111.4% |
| YTD | +177.0% | +7.0% | +169.9% | +156.3% |
| 1Y | +252.3% | +15.6% | +236.8% | +204.9% |
| 3Y | +325.5% | +29.9% | +295.6% | +225.2% |
| 5Y | +290.9% | -15.4% | +306.3% | +312.9% |
| 10Y | +1,954.1% | +248.9% | +1,705.3% | +914.1% |
| All | +1,954.1% | +236.6% | +1,717.5% | +914.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling