+1,743.1%
MRVL vs A
+230.5%
+1,512.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.6% | +6.5% | +6.7% |
| 7D | +3.2% | -1.9% | +5.1% | +4.4% |
| 30D | +5.9% | +6.9% | -1.0% | +1.9% |
| 3M | -29.3% | +9.2% | -38.6% | -33.3% |
| 6M | +186.5% | +25.7% | +160.8% | +143.8% |
| YTD | +163.4% | +11.5% | +151.9% | +140.3% |
| 1Y | +249.5% | +18.4% | +231.1% | +205.4% |
| 3Y | +289.4% | +26.6% | +262.8% | +221.9% |
| 5Y | +270.2% | -12.8% | +283.1% | +288.2% |
| 10Y | +1,748.8% | +247.2% | +1,501.6% | +749.4% |
| All | +1,743.1% | +230.5% | +1,512.6% | +377.9% |
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