+218.5%
MRVL vs ACWI
+76.1%
+142.4%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.2% | +8.2% | +6.0% |
| 7D | +5.6% | -0.7% | +6.3% | +9.4% |
| 30D | -36.5% | -2.0% | -34.5% | -31.3% |
| 3M | -20.5% | -2.2% | -18.3% | -13.2% |
| 6M | -1.1% | +1.9% | -3.0% | +1.7% |
| YTD | +99.0% | +12.0% | +87.0% | +61.5% |
| 1Y | +89.3% | +12.5% | +76.8% | +52.7% |
| All | +218.5% | +76.1% | +142.4% | -13.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling