+1,954.1%
MRVL vs ALL
+359.1%
+1,595.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | 0.0% | +4.2% | +4.2% |
| 7D | +13.8% | -2.2% | +16.0% | +14.4% |
| 30D | +12.7% | -5.6% | +18.3% | +14.1% |
| 3M | -11.9% | +17.2% | -29.2% | -17.4% |
| 6M | +153.8% | +23.2% | +130.6% | +132.6% |
| YTD | +177.0% | +23.6% | +153.4% | +152.2% |
| 1Y | +252.3% | +29.2% | +223.2% | +214.4% |
| 3Y | +325.5% | +153.8% | +171.7% | +179.5% |
| 5Y | +290.9% | +116.1% | +174.8% | +169.6% |
| 10Y | +1,954.1% | +364.8% | +1,589.3% | +865.4% |
| All | +1,954.1% | +359.1% | +1,595.1% | +865.4% |
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 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