+185.4%
MRVL vs ACN
-14.5%
+200.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -2.4% | +11.8% | +9.3% |
| 7D | -9.8% | -2.5% | -7.3% | -9.9% |
| 30D | -43.8% | +22.6% | -66.5% | -43.3% |
| 3M | -29.3% | +45.9% | -75.2% | -28.6% |
| 6M | -9.1% | +43.8% | -52.9% | -5.6% |
| YTD | +82.2% | -2.5% | +84.7% | +127.1% |
| 1Y | +70.3% | +6.5% | +63.8% | +100.0% |
| All | +185.4% | -14.5% | +200.0% | +260.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling