+1,847.4%
MRVL vs AAL
-64.2%
+1,911.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.2% |
| 7D | +8.7% | -0.9% | +9.6% | +9.0% |
| 30D | +6.9% | -16.0% | +22.9% | +12.4% |
| 3M | -10.1% | -4.2% | -5.9% | -9.2% |
| 6M | +143.4% | +15.7% | +127.8% | +130.7% |
| YTD | +167.5% | -16.2% | +183.6% | +176.3% |
| 1Y | +239.0% | +0.2% | +238.7% | +230.0% |
| 3Y | +311.0% | -8.1% | +319.1% | +294.3% |
| 5Y | +278.0% | -32.2% | +310.2% | +285.2% |
| All | +1,847.4% | -64.2% | +1,911.6% | +2,235.3% |
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