+1,293.1%
MRVL vs ADM
+118.6%
+1,174.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.3% | +7.0% | +8.4% |
| 7D | +5.6% | +0.1% | +5.5% | +5.7% |
| 30D | -36.5% | -11.8% | -24.7% | -33.5% |
| 3M | -20.5% | -11.3% | -9.2% | -17.3% |
| 6M | -1.1% | -10.0% | +8.9% | +1.8% |
| YTD | +99.0% | +25.9% | +73.1% | +78.0% |
| 1Y | +89.3% | +26.7% | +62.6% | +68.3% |
| 3Y | +211.6% | +8.1% | +203.5% | +182.8% |
| 5Y | +134.1% | +23.5% | +110.5% | +92.3% |
| 10Y | +1,293.1% | +128.2% | +1,164.9% | +661.5% |
| All | +1,293.1% | +118.6% | +1,174.5% | +661.5% |
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