+1,954.1%
MRVL vs AG
+64.8%
+1,889.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +2.1% | +2.2% | +3.9% |
| 7D | +13.8% | -0.1% | +13.9% | +13.8% |
| 30D | +12.7% | +12.5% | +0.2% | +10.4% |
| 3M | -11.9% | +28.2% | -40.1% | -15.6% |
| 6M | +153.8% | -18.8% | +172.7% | +160.9% |
| YTD | +177.0% | +27.4% | +149.6% | +162.2% |
| 1Y | +252.3% | +132.2% | +120.2% | +200.7% |
| 3Y | +325.5% | +286.9% | +38.7% | +222.5% |
| 5Y | +290.9% | +72.8% | +218.1% | +219.2% |
| 10Y | +1,954.1% | +74.6% | +1,879.5% | +1,505.8% |
| All | +1,954.1% | +64.8% | +1,889.3% | +1,505.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling