+1,173.1%
MRVL vs AAL
-68.3%
+1,241.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.1% | -3.6% | -4.4% |
| 7D | +11.0% | -0.1% | +11.1% | +11.1% |
| 30D | -36.1% | +11.7% | -47.8% | -38.3% |
| 3M | -29.4% | -12.5% | -16.9% | -26.7% |
| 6M | -11.9% | +3.6% | -15.5% | -13.7% |
| YTD | +84.8% | -14.1% | +98.9% | +89.2% |
| 1Y | +79.4% | +0.8% | +78.7% | +75.0% |
| 3Y | +195.7% | +11.8% | +183.9% | +168.9% |
| 5Y | +117.2% | -35.1% | +152.3% | +122.7% |
| All | +1,173.1% | -68.3% | +1,241.5% | +1,406.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 10y: compounded portfolio wealth divided by compounded AAL 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…
10y analysis · Full analysis span regression · 6 months rolling