+308.2%
MRVL vs AG
+272.3%
+35.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.9% | +1.1% |
| 7D | +7.1% | +4.5% | +2.7% | +5.8% |
| 30D | +3.1% | +12.9% | -9.8% | 0.0% |
| 3M | -21.9% | +20.9% | -42.9% | -25.6% |
| 6M | +151.8% | -19.5% | +171.4% | +159.4% |
| YTD | +165.6% | +24.8% | +140.8% | +146.6% |
| 1Y | +242.3% | +120.2% | +122.0% | +178.1% |
| 3Y | +308.2% | +279.0% | +29.2% | +177.9% |
| All | +308.2% | +272.3% | +35.9% | +177.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling