+249.5%
MRVL vs ADVB
+5.8%
+243.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.7% | +7.1% |
| 7D | +3.2% | -3.8% | +7.0% | +3.2% |
| 30D | +5.9% | +17.6% | -11.6% | +5.7% |
| 3M | -29.3% | +119.1% | -148.5% | -31.7% |
| 6M | +186.5% | +103.4% | +83.1% | +171.1% |
| YTD | +163.4% | +59.8% | +103.6% | +151.2% |
| 1Y | +249.5% | +8.5% | +240.9% | +230.6% |
| All | +249.5% | +5.8% | +243.7% | +230.6% |
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