+1,173.1%
MRVL vs A
+290.3%
+882.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -44.9% |
| 3M | -26.0% | +19.8% | -45.7% | -33.2% |
| 6M | -9.2% | +54.4% | -63.6% | -31.0% |
| YTD | +82.0% | +31.7% | +50.3% | +50.7% |
| 1Y | +65.9% | +22.4% | +43.4% | +43.6% |
| 3Y | +185.0% | +67.7% | +117.3% | +99.9% |
| 5Y | +121.5% | +15.7% | +105.7% | +96.8% |
| 10Y | +1,224.2% | +308.7% | +915.5% | +455.5% |
| All | +1,173.1% | +290.3% | +882.9% | +199.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling