+237.4%
MRVL vs ACHR
-60.3%
+297.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -6.9% | +2.3% | -2.9% |
| 7D | +11.0% | -9.2% | +20.3% | +13.9% |
| 30D | -36.1% | -1.0% | -35.1% | -35.8% |
| 3M | -29.4% | -42.2% | +12.8% | -19.2% |
| 6M | -11.9% | -38.2% | +26.3% | -1.5% |
| YTD | +84.8% | -46.4% | +131.2% | +111.1% |
| 1Y | +79.4% | -49.4% | +128.8% | +107.0% |
| 3Y | +195.7% | -22.5% | +218.2% | +174.8% |
| 5Y | +117.2% | -29.8% | +147.0% | +59.3% |
| All | +237.4% | -60.3% | +297.7% | +161.3% |
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