+1,173.1%
MRVL vs ADI
+631.6%
+541.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.8% | -1.9% | -1.9% |
| 7D | +11.0% | +9.5% | +1.6% | +1.7% |
| 30D | -36.1% | -1.4% | -34.7% | -34.1% |
| 3M | -29.4% | +4.7% | -34.2% | -31.2% |
| 6M | -11.9% | -7.4% | -4.4% | +0.2% |
| YTD | +84.8% | +48.1% | +36.7% | +32.6% |
| 1Y | +79.4% | +69.6% | +9.8% | +13.2% |
| 3Y | +195.7% | +144.4% | +51.4% | +30.8% |
| 5Y | +117.2% | +134.1% | -16.9% | +5.5% |
| All | +1,173.1% | +631.6% | +541.5% | +188.1% |
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