+1,173.1%
MRVL vs ACN
+148.3%
+1,024.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.8% |
| 7D | +11.0% | -3.8% | +14.9% | +12.9% |
| 30D | -36.1% | +16.5% | -52.6% | -42.2% |
| 3M | -29.4% | +41.5% | -70.9% | -44.2% |
| 6M | -11.9% | +60.1% | -71.9% | -41.0% |
| YTD | +84.8% | -3.9% | +88.7% | +76.6% |
| 1Y | +79.4% | +4.1% | +75.3% | +59.1% |
| 3Y | +195.7% | -15.9% | +211.6% | +204.7% |
| 5Y | +117.2% | -26.3% | +143.5% | +153.9% |
| All | +1,173.1% | +148.3% | +1,024.9% | +534.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling