+381.0%
MRVL vs ACHR
-43.7%
+424.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.3% |
| 7D | +3.2% | -0.7% | +3.9% | +3.3% |
| 30D | +5.9% | +9.8% | -3.9% | +2.4% |
| 3M | -29.3% | -10.5% | -18.8% | -27.8% |
| 6M | +186.5% | -15.5% | +202.0% | +194.7% |
| YTD | +163.4% | -24.1% | +187.5% | +175.9% |
| 1Y | +249.5% | -32.4% | +281.9% | +268.9% |
| 3Y | +289.4% | -11.6% | +301.0% | +246.6% |
| 5Y | +270.2% | -42.9% | +313.1% | +171.2% |
| All | +381.0% | -43.7% | +424.8% | +241.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling