0.0%
MRVL vs AAL
+5.2%
-5.2%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.6% | +3.0% | -0.7% |
| 7D | +23.1% | +2.9% | +20.2% | +22.2% |
| 30D | -38.8% | +6.5% | -45.3% | -39.6% |
| 3M | -24.2% | -10.9% | -13.4% | -21.4% |
| 6M | 0.0% | +4.9% | -4.9% | +11.9% |
| All | 0.0% | +5.2% | -5.2% | +11.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling