+280.4%
MRVL vs ACI
-44.9%
+325.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.3% | +4.1% | +0.7% |
| 7D | +7.1% | -2.6% | +9.7% | +7.0% |
| 30D | +3.1% | +1.1% | +2.0% | +3.1% |
| 3M | -21.9% | -23.6% | +1.7% | -22.0% |
| 6M | +151.8% | -29.9% | +181.8% | +152.1% |
| YTD | +165.6% | -26.9% | +192.5% | +165.3% |
| 1Y | +242.3% | -34.2% | +276.5% | +244.1% |
| 3Y | +308.2% | -43.6% | +351.8% | +313.1% |
| 5Y | +280.4% | -42.4% | +322.8% | +273.1% |
| All | +280.4% | -44.9% | +325.3% | +273.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling