+2,259.7%
MRVL vs ACWI
+356.8%
+1,902.9%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | 0.0% | +7.1% | +7.1% |
| 7D | +3.2% | +0.5% | +2.7% | +2.5% |
| 30D | +5.9% | +0.9% | +5.1% | +4.9% |
| 3M | -29.3% | +2.4% | -31.7% | -29.7% |
| 6M | +186.5% | +12.4% | +174.1% | +154.4% |
| YTD | +163.4% | +15.2% | +148.3% | +127.1% |
| 1Y | +249.5% | +22.7% | +226.8% | +179.2% |
| 3Y | +289.4% | +75.8% | +213.6% | +113.1% |
| 5Y | +270.2% | +67.7% | +202.5% | +132.9% |
| 10Y | +1,748.8% | +229.0% | +1,519.8% | +491.4% |
| All | +2,259.7% | +356.8% | +1,902.9% | +471.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling