+82.7%
MRVL vs ACN
+10.1%
+72.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.8% | -10.9% | -5.3% |
| 7D | -36.5% | +8.6% | -45.1% | -33.6% |
| 30D | -41.1% | +36.6% | -77.6% | -31.5% |
| 3M | -26.9% | +56.3% | -83.2% | -8.8% |
| 6M | -2.3% | +49.7% | -52.0% | +30.4% |
| YTD | +88.4% | +1.3% | +87.0% | +169.2% |
| 1Y | +82.7% | +11.9% | +70.8% | +151.5% |
| All | +82.7% | +10.1% | +72.7% | +151.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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