+252.3%
MRVL vs ACI
-35.6%
+288.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.4% | +6.6% | +3.6% |
| 7D | +13.8% | -5.0% | +18.9% | +12.2% |
| 30D | +12.7% | -2.3% | +15.0% | +12.2% |
| 3M | -11.9% | -23.2% | +11.3% | -15.7% |
| 6M | +153.8% | -29.5% | +183.3% | +139.1% |
| YTD | +177.0% | -28.6% | +205.6% | +162.2% |
| 1Y | +252.3% | -34.0% | +286.4% | +230.6% |
| All | +252.3% | -35.6% | +288.0% | +230.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling