+65.9%
MRVL vs AFRM
-13.0%
+78.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.1% | +2.9% | +0.8% |
| 7D | -10.2% | -8.4% | -1.9% | -7.6% |
| 30D | -43.9% | -18.3% | -25.6% | -40.4% |
| 3M | -26.0% | -12.7% | -13.3% | -23.3% |
| 6M | -9.2% | +3.0% | -12.2% | -10.6% |
| YTD | +82.0% | -11.4% | +93.4% | +82.8% |
| 1Y | +65.9% | -13.3% | +79.2% | +72.3% |
| All | +65.9% | -13.0% | +78.9% | +72.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 AFRM 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