+249.5%
MRVL vs ALL
+28.3%
+221.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +5.9% |
| 7D | +3.2% | 0.0% | +3.2% | +3.3% |
| 30D | +5.9% | -1.5% | +7.4% | +5.4% |
| 3M | -29.3% | +23.6% | -53.0% | -18.3% |
| 6M | +186.5% | +22.3% | +164.1% | +230.2% |
| YTD | +163.4% | +26.5% | +136.9% | +206.4% |
| 1Y | +249.5% | +27.0% | +222.5% | +316.4% |
| All | +249.5% | +28.3% | +221.2% | +316.4% |
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