+806.4%
MRVL vs AAL
-28.9%
+835.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -0.1% | +9.4% | +9.3% |
| 7D | +5.6% | +3.4% | +2.2% | +5.2% |
| 30D | -36.5% | +11.7% | -48.2% | -38.0% |
| 3M | -20.5% | -7.8% | -12.7% | -19.3% |
| 6M | -1.1% | +10.2% | -11.4% | -3.6% |
| YTD | +99.0% | -8.0% | +107.0% | +99.8% |
| 1Y | +89.3% | +8.5% | +80.7% | +83.9% |
| 3Y | +211.6% | +19.5% | +192.1% | +191.8% |
| 5Y | +134.1% | -33.9% | +167.9% | +142.3% |
| 10Y | +1,293.1% | -66.0% | +1,359.1% | +1,354.0% |
| All | +806.4% | -28.9% | +835.3% | +465.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling