+1,954.1%
MRVL vs ACN
+86.3%
+1,867.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +5.3% |
| 7D | +13.8% | -6.3% | +20.1% | +17.6% |
| 30D | +12.7% | -1.4% | +14.1% | +12.5% |
| 3M | -11.9% | +2.6% | -14.5% | -18.7% |
| 6M | +153.8% | -14.3% | +168.1% | +156.1% |
| YTD | +177.0% | -33.1% | +210.1% | +233.7% |
| 1Y | +252.3% | -28.8% | +281.1% | +297.3% |
| 3Y | +325.5% | -43.0% | +368.5% | +465.3% |
| 5Y | +290.9% | -44.0% | +334.9% | +438.2% |
| 10Y | +1,954.1% | +88.5% | +1,865.6% | +1,218.3% |
| All | +1,954.1% | +86.3% | +1,867.8% | +1,218.3% |
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