+218.5%
MRVL vs AAL
+20.5%
+197.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.4% |
| 7D | +5.6% | +3.4% | +2.2% | +4.7% |
| 30D | -36.5% | +11.7% | -48.2% | -39.3% |
| 3M | -20.5% | -7.8% | -12.7% | -18.2% |
| 6M | -1.1% | +10.2% | -11.4% | -6.2% |
| YTD | +99.0% | -8.0% | +107.0% | +99.7% |
| 1Y | +89.3% | +8.5% | +80.7% | +76.4% |
| All | +218.5% | +20.5% | +197.9% | +142.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling