+1,173.1%
MRVL vs ALL
+377.9%
+795.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.4% | -5.0% | -4.8% |
| 7D | +11.0% | +5.0% | +6.0% | +9.8% |
| 30D | -36.1% | +13.3% | -49.4% | -38.2% |
| 3M | -29.4% | +3.2% | -32.6% | -30.5% |
| 6M | -11.9% | +25.3% | -37.2% | -19.6% |
| YTD | +84.8% | +30.5% | +54.3% | +65.1% |
| 1Y | +79.4% | +29.2% | +50.2% | +60.6% |
| 3Y | +195.7% | +119.1% | +76.6% | +108.5% |
| 5Y | +117.2% | +162.6% | -45.4% | +37.7% |
| All | +1,173.1% | +377.9% | +795.2% | +480.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling