+1,293.1%
MRVL vs ACGL
+329.5%
+963.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | 0.0% | +9.3% | +9.3% |
| 7D | +5.6% | -1.4% | +7.0% | +6.0% |
| 30D | -36.5% | +12.4% | -48.9% | -38.8% |
| 3M | -20.5% | +11.1% | -31.6% | -23.4% |
| 6M | -1.1% | +16.3% | -17.5% | -7.5% |
| YTD | +99.0% | +13.8% | +85.2% | +86.5% |
| 1Y | +89.3% | +20.4% | +68.9% | +73.6% |
| 3Y | +211.6% | +33.6% | +178.1% | +163.1% |
| 5Y | +134.1% | +176.8% | -42.8% | +39.7% |
| 10Y | +1,293.1% | +324.6% | +968.5% | +608.1% |
| All | +1,293.1% | +329.5% | +963.7% | +608.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling