+1,100.1%
MRVL vs AAL
-33.8%
+1,133.9%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.2% | +5.8% | +6.8% |
| 7D | +3.2% | -3.7% | +6.9% | +4.0% |
| 30D | +5.9% | -20.8% | +26.7% | +10.9% |
| 3M | -29.3% | -1.3% | -28.1% | -29.3% |
| 6M | +186.5% | +5.4% | +181.1% | +181.4% |
| YTD | +163.4% | -14.4% | +177.8% | +168.5% |
| 1Y | +249.5% | +2.1% | +247.4% | +242.9% |
| 3Y | +289.4% | -10.6% | +299.9% | +284.7% |
| 5Y | +270.2% | -32.2% | +302.5% | +282.2% |
| 10Y | +1,748.8% | -62.7% | +1,811.5% | +1,808.1% |
| All | +1,100.1% | -33.8% | +1,133.9% | +659.9% |
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 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