+289.8%
MRVL vs ABCL
+104.5%
+185.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.3% | +7.3% |
| 7D | +3.2% | +0.7% | +2.5% | +3.0% |
| 30D | +5.9% | +93.1% | -87.1% | -9.9% |
| 3M | -29.3% | +79.4% | -108.8% | -39.2% |
| 6M | +186.5% | +214.9% | -28.4% | +113.8% |
| YTD | +163.4% | +234.2% | -70.8% | +90.7% |
| 1Y | +249.5% | +174.8% | +74.7% | +161.0% |
| All | +289.8% | +104.5% | +185.3% | +166.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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