+82.7%
MRVL vs ADI
+76.5%
+6.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.2% | -3.8% | -3.0% |
| 7D | -36.5% | -5.1% | -31.4% | -31.9% |
| 30D | -41.1% | -3.1% | -38.0% | -38.3% |
| 3M | -26.9% | +7.1% | -34.0% | -32.0% |
| 6M | -2.3% | +2.9% | -5.2% | -0.5% |
| YTD | +88.4% | +51.1% | +37.2% | +39.0% |
| 1Y | +82.7% | +79.3% | +3.4% | +12.9% |
| All | +82.7% | +76.5% | +6.2% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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