+1,270.9%
MRVL vs A
+309.8%
+961.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.5% | +9.9% | +9.7% |
| 7D | +5.6% | -0.1% | +5.8% | +6.3% |
| 30D | -36.5% | +3.3% | -39.8% | -37.4% |
| 3M | -20.5% | +18.5% | -39.0% | -29.1% |
| 6M | -1.1% | +59.3% | -60.4% | -30.2% |
| YTD | +99.0% | +31.0% | +68.0% | +60.1% |
| 1Y | +89.3% | +19.3% | +70.0% | +63.6% |
| 3Y | +211.6% | +66.8% | +144.8% | +99.4% |
| 5Y | +134.0% | +15.5% | +118.6% | +99.4% |
| All | +1,270.9% | +309.8% | +961.1% | +450.5% |
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