+1,847.4%
MRVL vs ADI
+634.8%
+1,212.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -2.4% |
| 7D | +8.7% | +1.3% | +7.3% | +7.4% |
| 30D | +6.9% | -6.0% | +12.9% | +13.9% |
| 3M | -10.1% | -7.7% | -2.4% | 0.0% |
| 6M | +143.4% | +14.0% | +129.5% | +125.9% |
| YTD | +167.5% | +34.4% | +133.1% | +107.8% |
| 1Y | +239.0% | +48.0% | +191.0% | +140.5% |
| 3Y | +311.0% | +113.3% | +197.7% | +104.9% |
| 5Y | +278.0% | +131.1% | +146.9% | +85.9% |
| All | +1,847.4% | +634.8% | +1,212.6% | +346.2% |
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