+1,954.1%
MRVL vs ALB
+80.1%
+1,874.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.8% | +7.1% | +5.3% |
| 7D | +13.8% | -8.6% | +22.4% | +17.3% |
| 30D | +12.7% | -4.0% | +16.7% | +13.4% |
| 3M | -11.9% | -17.4% | +5.5% | -6.0% |
| 6M | +153.8% | -25.4% | +179.2% | +175.5% |
| YTD | +177.0% | -10.5% | +187.5% | +176.1% |
| 1Y | +252.3% | +75.8% | +176.5% | +163.8% |
| 3Y | +325.5% | -28.5% | +354.1% | +309.3% |
| 5Y | +290.9% | -45.1% | +336.0% | +311.9% |
| 10Y | +1,954.1% | +87.3% | +1,866.8% | +1,221.1% |
| All | +1,954.1% | +80.1% | +1,874.0% | +1,221.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 10y: compounded portfolio wealth divided by compounded ALB 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…
10y analysis · Full analysis span regression · 6 months rolling