+249.5%
MRVL vs ACGL
+4.8%
+244.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.8% | +5.0% |
| 7D | +3.2% | -0.7% | +3.9% | +2.4% |
| 30D | +5.9% | -1.0% | +6.9% | +5.1% |
| 3M | -29.3% | +11.0% | -40.4% | -20.5% |
| 6M | +186.5% | -0.3% | +186.8% | +208.6% |
| YTD | +163.4% | +2.3% | +161.2% | +188.7% |
| 1Y | +249.5% | +6.4% | +243.1% | +299.0% |
| All | +249.5% | +4.8% | +244.7% | +299.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 1y: compounded portfolio wealth divided by compounded ACGL 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…
1y analysis · Full analysis span regression · 6 months rolling