+1,204.0%
MRVL vs ACWI
+226.8%
+977.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +2.6% | +6.9% | +4.5% |
| 7D | -9.8% | +0.3% | -10.1% | -9.6% |
| 30D | -43.8% | -2.8% | -41.0% | -39.7% |
| 3M | -29.3% | -3.2% | -26.1% | -23.2% |
| 6M | -9.1% | +1.3% | -10.4% | -5.6% |
| YTD | +82.2% | +11.2% | +71.0% | +61.1% |
| 1Y | +70.3% | +13.8% | +56.6% | +45.4% |
| 3Y | +197.0% | +76.2% | +120.8% | +31.1% |
| 5Y | +115.8% | +59.5% | +56.3% | +20.3% |
| 10Y | +1,204.0% | +222.2% | +981.8% | +214.4% |
| All | +1,204.0% | +226.8% | +977.2% | +214.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 10y: compounded portfolio wealth divided by compounded ACWI 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…
10y analysis · Full analysis span regression · 6 months rolling