+79.4%
MRVL vs ACWI
+11.8%
+67.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.4% | -3.8% |
| 7D | +11.0% | +2.4% | +8.6% | +3.2% |
| 30D | -36.1% | -1.7% | -34.4% | -30.8% |
| 3M | -29.4% | -3.9% | -25.5% | -17.3% |
| 6M | -11.9% | +0.8% | -12.7% | -6.0% |
| YTD | +84.8% | +11.0% | +73.7% | +52.5% |
| 1Y | +79.4% | +13.1% | +66.3% | +38.4% |
| All | +79.4% | +11.8% | +67.6% | +38.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling