+1,390.8%
MRVL vs ACWI
+330.0%
+1,060.8%
-73.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | 0.0% | +5.8% | +5.8% |
| 7D | -28.1% | -2.4% | -25.8% | -25.3% |
| 30D | -50.4% | -5.2% | -45.2% | -46.0% |
| 3M | -32.9% | -4.8% | -28.1% | -27.0% |
| 6M | -17.9% | -1.3% | -16.6% | -12.3% |
| YTD | +66.4% | +8.4% | +58.0% | +58.2% |
| 1Y | +51.5% | +11.0% | +40.5% | +40.2% |
| 3Y | +177.9% | +70.6% | +107.3% | +61.1% |
| 5Y | +100.0% | +55.3% | +44.7% | +41.1% |
| 10Y | +1,108.1% | +223.2% | +885.0% | +307.8% |
| All | +1,390.8% | +330.0% | +1,060.8% | +298.2% |
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