+3,736.9%
MRVL vs ACN
+1,705.6%
+2,031.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.3% | +10.4% | +8.8% |
| 7D | +3.2% | -1.5% | +4.7% | +3.9% |
| 30D | +5.9% | +9.4% | -3.4% | +0.2% |
| 3M | -29.3% | +5.6% | -35.0% | -35.9% |
| 6M | +186.5% | -9.3% | +195.7% | +174.3% |
| YTD | +163.4% | -29.0% | +192.4% | +188.5% |
| 1Y | +249.5% | -24.7% | +274.2% | +265.9% |
| 3Y | +289.4% | -39.8% | +329.2% | +365.2% |
| 5Y | +270.2% | -40.9% | +311.2% | +363.8% |
| 10Y | +1,748.8% | +91.1% | +1,657.7% | +1,103.3% |
| All | +3,736.9% | +1,705.6% | +2,031.3% | +351.9% |
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