+291.4%
MRVL vs AIG
+52.4%
+239.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +0.5% | +3.8% | +4.0% |
| 7D | +13.8% | -1.4% | +15.3% | +14.6% |
| 30D | +12.7% | -3.3% | +16.0% | +14.3% |
| 3M | -11.9% | +2.2% | -14.1% | -14.4% |
| 6M | +153.8% | -2.1% | +156.0% | +151.2% |
| YTD | +177.0% | -11.2% | +188.1% | +188.8% |
| 1Y | +252.3% | -2.1% | +254.5% | +240.8% |
| 3Y | +325.5% | +34.4% | +291.2% | +224.5% |
| All | +291.4% | +52.4% | +239.0% | +178.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 5y: compounded portfolio wealth divided by compounded AIG 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…
5y analysis · Full analysis span regression · 6 months rolling