+1,224.2%
MRVL vs ACWI
+220.7%
+1,003.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.3% | +0.8% |
| 7D | -10.2% | -0.2% | -10.1% | -9.2% |
| 30D | -43.9% | -3.3% | -40.6% | -39.2% |
| 3M | -26.0% | -3.4% | -22.6% | -19.2% |
| 6M | -9.2% | +0.8% | -10.0% | -4.9% |
| YTD | +82.0% | +10.7% | +71.3% | +62.3% |
| 1Y | +65.9% | +11.6% | +54.3% | +46.6% |
| 3Y | +185.0% | +73.4% | +111.7% | +29.3% |
| 5Y | +121.5% | +60.2% | +61.3% | +23.0% |
| 10Y | +1,224.2% | +221.6% | +1,002.6% | +226.7% |
| All | +1,224.2% | +220.7% | +1,003.5% | +226.7% |
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