+82.7%
MRVL vs AGI
-1.1%
+83.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +10.8% | -17.9% | -11.4% |
| 7D | -36.5% | -5.3% | -31.2% | -34.9% |
| 30D | -41.1% | -7.1% | -33.9% | -39.0% |
| 3M | -26.9% | +4.4% | -31.3% | -27.8% |
| 6M | -2.3% | -23.0% | +20.7% | +6.5% |
| YTD | +88.4% | -22.0% | +110.4% | +100.6% |
| 1Y | +82.7% | +0.3% | +82.5% | +63.7% |
| All | +82.7% | -1.1% | +83.9% | +63.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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