+1,847.4%
MRVL vs ADM
+178.5%
+1,668.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.8% | -3.6% |
| 7D | +8.7% | +3.0% | +5.7% | +7.5% |
| 30D | +6.9% | +8.7% | -1.8% | +3.4% |
| 3M | -10.1% | +7.6% | -17.7% | -13.1% |
| 6M | +143.4% | +26.9% | +116.6% | +119.9% |
| YTD | +167.5% | +54.3% | +113.2% | +123.5% |
| 1Y | +239.0% | +45.7% | +193.3% | +187.4% |
| 3Y | +311.0% | +21.9% | +289.1% | +263.8% |
| 5Y | +278.0% | +67.2% | +210.8% | +175.5% |
| All | +1,847.4% | +178.5% | +1,668.9% | +940.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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