+2,723.2%
MRVL vs ACN
+2,336.4%
+386.8%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.8% |
| 7D | +23.1% | -5.7% | +28.9% | +26.6% |
| 30D | -38.8% | +17.0% | -55.8% | -44.9% |
| 3M | -24.2% | +39.9% | -64.1% | -39.8% |
| 6M | 0.0% | +50.2% | -50.2% | -29.7% |
| YTD | +93.8% | -4.2% | +98.0% | +73.2% |
| 1Y | +84.4% | +4.3% | +80.1% | +55.8% |
| 3Y | +203.6% | -17.1% | +220.7% | +192.4% |
| 5Y | +127.8% | -26.5% | +154.3% | +144.0% |
| 10Y | +1,257.2% | +147.7% | +1,109.5% | +638.1% |
| All | +2,723.2% | +2,336.4% | +386.8% | +171.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling