+383.8%
MRVL vs ACI
+32.8%
+351.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.8% | -3.9% | -4.7% |
| 7D | +11.0% | +2.3% | +8.8% | +11.1% |
| 30D | -36.1% | +1.2% | -37.3% | -36.0% |
| 3M | -29.4% | +6.8% | -36.2% | -29.2% |
| 6M | -11.9% | -18.7% | +6.9% | -11.2% |
| YTD | +84.8% | -20.2% | +105.0% | +86.0% |
| 1Y | +79.4% | -23.7% | +103.1% | +81.0% |
| 3Y | +195.7% | -31.6% | +227.4% | +198.2% |
| 5Y | +117.2% | -42.8% | +159.9% | +118.5% |
| All | +383.8% | +32.8% | +351.0% | +329.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 10y: compounded portfolio wealth divided by compounded ACI 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…
10y analysis · Full analysis span regression · 6 months rolling