+298.8%
MRVL vs ADP
+18.2%
+280.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.1% | +9.1% | +7.0% |
| 7D | +3.2% | -3.4% | +6.6% | +3.1% |
| 30D | +5.9% | +2.8% | +3.1% | +5.9% |
| 3M | -29.3% | +20.9% | -50.3% | -30.8% |
| 6M | +186.5% | +29.9% | +156.6% | +172.2% |
| YTD | +163.4% | +9.6% | +153.8% | +176.1% |
| 1Y | +249.5% | -5.3% | +254.8% | +304.1% |
| All | +298.8% | +18.2% | +280.6% | +329.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling