+82.7%
MRVL vs AHR
+26.3%
+56.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.6% | -9.7% | -5.7% |
| 7D | -36.5% | +9.5% | -46.0% | -33.3% |
| 30D | -41.1% | +11.7% | -52.8% | -37.4% |
| 3M | -26.9% | +4.0% | -30.9% | -24.4% |
| 6M | -2.3% | +13.5% | -15.8% | +8.1% |
| YTD | +88.4% | +21.6% | +66.8% | +100.8% |
| 1Y | +82.7% | +25.1% | +57.6% | +93.3% |
| All | +82.7% | +26.3% | +56.4% | +93.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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