+1,743.1%
MRVL vs ADM
+1,629.3%
+113.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.8% | +7.0% |
| 7D | +3.2% | +3.8% | -0.6% | +1.8% |
| 30D | +5.9% | +9.8% | -3.8% | +2.1% |
| 3M | -29.3% | +2.1% | -31.5% | -30.2% |
| 6M | +186.5% | +27.5% | +159.0% | +160.1% |
| YTD | +163.4% | +50.2% | +113.2% | +125.1% |
| 1Y | +249.5% | +40.6% | +208.9% | +203.4% |
| 3Y | +289.4% | +17.2% | +272.1% | +247.0% |
| 5Y | +270.2% | +61.9% | +208.4% | +189.0% |
| 10Y | +1,748.8% | +159.3% | +1,589.6% | +1,084.0% |
| All | +1,743.1% | +1,629.3% | +113.8% | +760.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling