+66.1%
MRVL vs ACGL
+21.8%
+44.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.8% | +8.7% | +10.7% |
| 7D | -9.8% | -1.1% | -8.7% | -11.0% |
| 30D | -43.8% | +13.1% | -57.0% | -31.6% |
| 3M | -29.3% | +9.8% | -39.1% | -16.9% |
| 6M | -9.1% | +15.3% | -24.4% | +21.1% |
| YTD | +82.2% | +12.7% | +69.5% | +140.2% |
| All | +66.1% | +21.8% | +44.3% | +133.3% |
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