+84.4%
MRVL vs A
+16.3%
+68.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.6% |
| 7D | +23.1% | +0.7% | +22.4% | +22.9% |
| 30D | -38.8% | +0.8% | -39.6% | -38.4% |
| 3M | -24.2% | +16.9% | -41.1% | -27.1% |
| 6M | 0.0% | +53.8% | -53.7% | -10.8% |
| YTD | +93.8% | +28.1% | +65.7% | +83.3% |
| 1Y | +84.4% | +15.0% | +69.4% | +89.8% |
| All | +84.4% | +16.3% | +68.1% | +89.8% |
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