+239.0%
MRVL vs AG
+119.5%
+119.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.9% | +1.4% | -1.9% |
| 7D | +8.7% | -5.8% | +14.5% | +10.7% |
| 30D | +6.9% | +6.4% | +0.5% | +5.1% |
| 3M | -10.1% | +28.4% | -38.5% | -16.1% |
| 6M | +143.4% | -24.5% | +167.9% | +148.1% |
| YTD | +167.5% | +21.2% | +146.3% | +152.2% |
| 1Y | +239.0% | +114.1% | +124.9% | +206.4% |
| All | +239.0% | +119.5% | +119.5% | +206.4% |
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