+185.0%
MRVL vs ADI
+143.5%
+41.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | +0.2% |
| 7D | -10.2% | -6.3% | -3.9% | -2.8% |
| 30D | -43.9% | -3.2% | -40.7% | -41.0% |
| 3M | -26.0% | +2.8% | -28.7% | -26.7% |
| 6M | -9.2% | -5.0% | -4.2% | +0.7% |
| YTD | +82.0% | +46.3% | +35.7% | +32.6% |
| 1Y | +65.9% | +71.6% | -5.8% | +3.6% |
| 3Y | +185.0% | +139.2% | +45.9% | +15.8% |
| All | +185.0% | +143.5% | +41.6% | +15.8% |
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