+1,954.1%
MRVL vs ACM
+124.8%
+1,829.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.1% | +7.3% | +6.0% |
| 7D | +13.8% | -3.7% | +17.5% | +16.1% |
| 30D | +12.7% | -12.7% | +25.3% | +20.1% |
| 3M | -11.9% | -9.8% | -2.1% | -8.9% |
| 6M | +153.8% | -31.4% | +185.2% | +208.6% |
| YTD | +177.0% | -32.1% | +209.0% | +235.5% |
| 1Y | +252.3% | -47.8% | +300.2% | +399.4% |
| 3Y | +325.5% | -22.1% | +347.6% | +376.6% |
| 5Y | +290.9% | +1.8% | +289.1% | +286.2% |
| 10Y | +1,954.1% | +132.5% | +1,821.6% | +1,270.3% |
| All | +1,954.1% | +124.8% | +1,829.4% | +1,270.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ACM.
Daily Out/Under-Performance
Portfolio return minus ACM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACM 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 ACM 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