+304.0%
MRVL vs ACHR
-16.0%
+320.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.3% |
| 7D | +7.1% | +4.9% | +2.3% | +5.8% |
| 30D | +3.1% | +4.3% | -1.2% | +0.8% |
| 3M | -21.9% | +1.7% | -23.7% | -23.2% |
| 6M | +151.8% | -6.9% | +158.7% | +152.7% |
| YTD | +165.6% | -22.5% | +188.1% | +175.7% |
| 1Y | +242.3% | -31.5% | +273.8% | +258.4% |
| All | +304.0% | -16.0% | +320.0% | +294.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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