+290.9%
MRVL vs AAL
-32.3%
+323.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.2% | +4.0% | +4.2% |
| 7D | +13.8% | -1.3% | +15.1% | +14.5% |
| 30D | +12.7% | -13.7% | +26.4% | +20.4% |
| 3M | -11.9% | -8.2% | -3.8% | -9.0% |
| 6M | +153.8% | +13.1% | +140.7% | +133.8% |
| YTD | +177.0% | -15.6% | +192.5% | +189.1% |
| 1Y | +252.3% | +1.4% | +250.9% | +231.3% |
| 3Y | +325.5% | -7.4% | +333.0% | +277.4% |
| 5Y | +290.9% | -35.9% | +326.8% | +277.0% |
| All | +290.9% | -32.3% | +323.1% | +277.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling