+82.7%
MRVL vs AG
+29.4%
+53.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +9.1% | -16.2% | -10.3% |
| 7D | -36.5% | -2.6% | -33.9% | -35.9% |
| 30D | -41.1% | -12.1% | -29.0% | -38.4% |
| 3M | -26.9% | -6.6% | -20.3% | -25.0% |
| 6M | -2.3% | -20.5% | +18.1% | +4.0% |
| YTD | +88.4% | -7.4% | +95.8% | +92.1% |
| 1Y | +82.7% | +33.4% | +49.4% | +69.8% |
| All | +82.7% | +29.4% | +53.4% | +69.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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