+51.5%
MRVL vs ACGL
+22.6%
+29.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.0% | +8.7% | +1.2% |
| 7D | -28.1% | +0.9% | -29.0% | -26.4% |
| 30D | -50.4% | +13.7% | -64.1% | -39.1% |
| 3M | -32.9% | +8.0% | -41.0% | -22.8% |
| 6M | -17.9% | +13.3% | -31.2% | +7.7% |
| YTD | +66.4% | +11.8% | +54.6% | +117.1% |
| 1Y | +51.5% | +22.2% | +29.3% | +120.2% |
| All | +51.5% | +22.6% | +29.0% | +120.2% |
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