+1,293.1%
MRVL vs ADI
+665.3%
+627.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +4.0% | +5.3% | +5.3% |
| 7D | +5.6% | +0.7% | +4.9% | +5.9% |
| 30D | -36.5% | +0.7% | -37.2% | -35.9% |
| 3M | -20.5% | +6.5% | -27.0% | -23.8% |
| 6M | -1.1% | -2.7% | +1.5% | +7.1% |
| YTD | +99.0% | +52.2% | +46.8% | +38.8% |
| 1Y | +89.3% | +77.5% | +11.8% | +14.0% |
| 3Y | +211.6% | +148.8% | +62.9% | +35.2% |
| 5Y | +134.0% | +142.9% | -8.8% | +9.7% |
| 10Y | +1,293.1% | +653.2% | +639.9% | +204.1% |
| All | +1,293.1% | +665.3% | +627.8% | +204.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling