+1,224.2%
MRVL vs ALL
+372.0%
+852.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.9% | -3.0% | -0.8% |
| 7D | -10.2% | -0.1% | -10.1% | -10.3% |
| 30D | -43.9% | +13.8% | -57.7% | -45.9% |
| 3M | -26.0% | -2.8% | -23.2% | -26.0% |
| 6M | -9.2% | +23.7% | -32.9% | -17.1% |
| YTD | +82.0% | +27.3% | +54.7% | +63.5% |
| 1Y | +65.9% | +30.5% | +35.3% | +47.3% |
| 3Y | +185.0% | +113.0% | +72.0% | +102.3% |
| 5Y | +121.5% | +157.6% | -36.1% | +40.7% |
| 10Y | +1,224.2% | +368.4% | +855.8% | +497.1% |
| All | +1,224.2% | +372.0% | +852.2% | +497.1% |
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