+186.5%
MRVL vs ACN
-10.0%
+196.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.3% | +10.4% | +4.5% |
| 7D | +3.2% | -1.5% | +4.7% | +2.1% |
| 30D | +5.9% | +9.4% | -3.4% | +13.8% |
| 3M | -29.3% | +5.6% | -35.0% | -18.1% |
| 6M | +186.5% | -9.3% | +195.7% | +228.4% |
| All | +186.5% | -10.0% | +196.5% | +228.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling