+1,293.1%
MRVL vs ACN
+150.4%
+1,142.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -1.9% | +11.2% | +10.2% |
| 7D | +5.6% | -4.0% | +9.6% | +7.4% |
| 30D | -36.5% | +19.0% | -55.5% | -43.2% |
| 3M | -20.5% | +42.2% | -62.7% | -37.2% |
| 6M | -1.1% | +50.1% | -51.3% | -30.6% |
| YTD | +99.0% | -2.7% | +101.7% | +89.0% |
| 1Y | +89.3% | +7.6% | +81.7% | +63.8% |
| 3Y | +211.6% | -15.9% | +227.5% | +223.0% |
| 5Y | +134.1% | -24.4% | +158.4% | +169.1% |
| 10Y | +1,293.1% | +151.4% | +1,141.7% | +604.1% |
| All | +1,293.1% | +150.4% | +1,142.7% | +604.1% |
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