+252.3%
MRVL vs ACN
-29.6%
+282.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.8% | +6.1% | +3.4% |
| 7D | +13.8% | -6.3% | +20.1% | +10.7% |
| 30D | +12.7% | -1.4% | +14.1% | +12.3% |
| 3M | -11.9% | +2.6% | -14.5% | -3.4% |
| 6M | +153.8% | -14.3% | +168.1% | +179.4% |
| YTD | +177.0% | -33.1% | +210.1% | +222.8% |
| 1Y | +252.3% | -28.8% | +281.1% | +308.7% |
| All | +252.3% | -29.6% | +282.0% | +308.7% |
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