+82.7%
MRVL vs ADVB
-76.7%
+159.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -4.5% | -2.5% | -6.9% |
| 7D | -36.5% | -29.5% | -7.0% | -35.8% |
| 30D | -41.1% | -66.9% | +25.8% | -39.8% |
| 3M | -26.9% | -73.7% | +46.8% | -25.3% |
| 6M | -2.3% | -64.8% | +62.5% | -3.6% |
| YTD | +88.4% | -64.0% | +152.4% | +80.5% |
| 1Y | +82.7% | -77.0% | +159.7% | +92.7% |
| All | +82.7% | -76.7% | +159.4% | +92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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