+308.2%
MRVL vs ACN
-42.6%
+350.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +5.0% | +0.9% |
| 7D | +7.1% | -4.8% | +12.0% | +7.2% |
| 30D | +3.1% | +1.9% | +1.2% | +2.9% |
| 3M | -21.9% | +3.9% | -25.8% | -19.8% |
| 6M | +151.8% | -15.0% | +166.9% | +176.2% |
| YTD | +165.6% | -31.9% | +197.5% | +226.5% |
| 1Y | +242.3% | -28.5% | +270.8% | +305.6% |
| 3Y | +308.2% | -41.9% | +350.1% | +433.5% |
| All | +308.2% | -42.6% | +350.8% | +433.5% |
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