+1,954.1%
MRVL vs ADP
+270.4%
+1,683.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +4.9% |
| 7D | +13.8% | -5.7% | +19.5% | +17.6% |
| 30D | +12.7% | -3.1% | +15.8% | +14.3% |
| 3M | -11.9% | +15.6% | -27.5% | -22.7% |
| 6M | +153.8% | +20.8% | +133.0% | +111.1% |
| YTD | +177.0% | +4.7% | +172.2% | +154.7% |
| 1Y | +252.3% | -8.3% | +260.6% | +255.3% |
| 3Y | +325.5% | +13.6% | +312.0% | +263.7% |
| 5Y | +290.9% | +45.0% | +245.9% | +188.7% |
| 10Y | +1,954.1% | +279.0% | +1,675.1% | +878.9% |
| All | +1,954.1% | +270.4% | +1,683.7% | +878.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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