+376.5%
MRVL vs ACI
+34.0%
+342.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.2% | -2.3% | -0.1% |
| 7D | -10.2% | -0.6% | -9.6% | -10.2% |
| 30D | -43.9% | +9.5% | -53.5% | -43.7% |
| 3M | -26.0% | +10.1% | -36.0% | -25.7% |
| 6M | -9.2% | -15.4% | +6.2% | -8.6% |
| YTD | +82.0% | -19.5% | +101.5% | +83.3% |
| 1Y | +65.9% | -21.0% | +86.9% | +67.2% |
| 3Y | +185.0% | -31.2% | +216.2% | +187.6% |
| 5Y | +121.5% | -40.6% | +162.0% | +122.7% |
| All | +376.5% | +34.0% | +342.6% | +323.2% |
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