+308.2%
MRVL vs ADI
+113.3%
+194.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.3% | +0.6% | +0.6% |
| 7D | +7.1% | +2.4% | +4.7% | +4.5% |
| 30D | +3.1% | -6.6% | +9.6% | +11.1% |
| 3M | -21.9% | -9.8% | -12.1% | -10.8% |
| 6M | +151.8% | +15.7% | +136.2% | +132.6% |
| YTD | +165.6% | +35.1% | +130.5% | +106.8% |
| 1Y | +242.3% | +47.7% | +194.6% | +144.6% |
| 3Y | +308.2% | +114.5% | +193.7% | +95.5% |
| All | +308.2% | +113.3% | +194.8% | +95.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling