+1,173.1%
MRVL vs ALK
-45.9%
+1,219.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.5% | -3.2% | -4.1% |
| 7D | +11.0% | -1.2% | +12.2% | +11.6% |
| 30D | -36.1% | +7.7% | -43.8% | -38.6% |
| 3M | -29.4% | -19.0% | -10.4% | -24.4% |
| 6M | -11.9% | -0.2% | -11.7% | -13.7% |
| YTD | +84.8% | -23.5% | +108.3% | +97.1% |
| 1Y | +79.4% | -9.1% | +88.5% | +78.7% |
| 3Y | +195.7% | +12.0% | +183.7% | +164.4% |
| 5Y | +117.2% | -30.9% | +148.0% | +129.3% |
| All | +1,173.1% | -45.9% | +1,219.0% | +1,237.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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