+241.2%
MRVL vs AHR
+357.7%
-116.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.8% | +4.4% |
| 7D | +13.8% | -4.3% | +18.2% | +14.3% |
| 30D | +12.7% | -3.1% | +15.7% | +13.0% |
| 3M | -11.9% | +15.7% | -27.6% | -14.5% |
| 6M | +153.8% | +4.1% | +149.8% | +152.7% |
| YTD | +177.0% | +15.4% | +161.5% | +165.6% |
| 1Y | +252.3% | +28.0% | +224.4% | +225.0% |
| All | +241.2% | +357.7% | -116.5% | +137.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling