+252.3%
MRVL vs AA
+58.8%
+193.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.0% | +6.2% | +5.1% |
| 7D | +13.8% | -0.6% | +14.4% | +14.0% |
| 30D | +12.7% | -1.6% | +14.2% | +13.0% |
| 3M | -11.9% | -29.8% | +17.9% | -0.2% |
| 6M | +153.8% | -16.6% | +170.5% | +178.6% |
| YTD | +177.0% | -4.0% | +181.0% | +187.6% |
| 1Y | +252.3% | +63.5% | +188.8% | +246.8% |
| All | +252.3% | +58.8% | +193.5% | +246.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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