+1,743.1%
MRVL vs AEP
+1,132.5%
+610.6%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.2% | +7.1% |
| 7D | +3.2% | +1.8% | +1.4% | +2.6% |
| 30D | +5.9% | -0.8% | +6.7% | +6.3% |
| 3M | -29.3% | -1.8% | -27.5% | -29.3% |
| 6M | +186.5% | -5.4% | +191.8% | +190.2% |
| YTD | +163.4% | +10.4% | +153.0% | +153.2% |
| 1Y | +249.5% | +18.2% | +231.3% | +227.6% |
| 3Y | +289.4% | +79.0% | +210.4% | +205.4% |
| 5Y | +270.2% | +64.8% | +205.4% | +197.1% |
| 10Y | +1,748.8% | +170.8% | +1,578.0% | +1,084.3% |
| All | +1,743.1% | +1,132.5% | +610.6% | +435.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AEP.
Daily Out/Under-Performance
Portfolio return minus AEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEP 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 all: compounded portfolio wealth divided by compounded AEP 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…
all analysis · Full analysis span regression · 6 months rolling