+82.7%
MRVL vs ALL
+42.7%
+40.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.9% | -10.0% | -3.8% |
| 7D | -36.5% | +7.5% | -44.0% | -30.5% |
| 30D | -41.1% | +19.7% | -60.8% | -27.7% |
| 3M | -26.9% | +2.9% | -29.8% | -21.9% |
| 6M | -2.3% | +23.5% | -25.8% | +23.7% |
| YTD | +88.4% | +31.1% | +57.2% | +144.5% |
| 1Y | +82.7% | +40.5% | +42.3% | +157.7% |
| All | +82.7% | +42.7% | +40.1% | +157.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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