+321.2%
MRVL vs AAL
-7.7%
+328.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.2% |
| 7D | +13.8% | -1.3% | +15.1% | +14.4% |
| 30D | +12.7% | -13.7% | +26.4% | +19.1% |
| 3M | -11.9% | -8.2% | -3.8% | -9.3% |
| 6M | +153.8% | +13.1% | +140.7% | +137.1% |
| YTD | +177.0% | -15.6% | +192.5% | +187.9% |
| 1Y | +252.3% | +1.4% | +250.9% | +234.8% |
| All | +321.2% | -7.7% | +328.9% | +249.6% |
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