+185.0%
MRVL vs A
+68.9%
+116.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.3% | +1.1% | +0.6% |
| 7D | -10.2% | +1.4% | -11.6% | -10.6% |
| 30D | -43.9% | +4.3% | -48.2% | -44.8% |
| 3M | -26.0% | +19.8% | -45.7% | -32.3% |
| 6M | -9.2% | +54.4% | -63.6% | -28.5% |
| YTD | +82.0% | +31.7% | +50.3% | +56.7% |
| 1Y | +65.9% | +22.4% | +43.4% | +49.7% |
| 3Y | +185.0% | +67.7% | +117.3% | +130.0% |
| All | +185.0% | +68.9% | +116.2% | +130.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling