+252.3%
MRVL vs ADP
-8.7%
+261.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.0% | +5.3% | +3.5% |
| 7D | +13.8% | -5.7% | +19.5% | +9.0% |
| 30D | +12.7% | -3.1% | +15.8% | +10.2% |
| 3M | -11.9% | +15.6% | -27.5% | -0.3% |
| 6M | +153.8% | +20.8% | +133.0% | +197.6% |
| YTD | +177.0% | +4.7% | +172.2% | +215.9% |
| 1Y | +252.3% | -8.3% | +260.6% | +294.2% |
| All | +252.3% | -8.7% | +261.0% | +294.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling