+308.2%
MRVL vs ALL
+150.3%
+157.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.4% | +3.2% | +0.3% |
| 7D | +7.1% | -1.7% | +8.8% | +6.7% |
| 30D | +3.1% | -4.7% | +7.7% | +2.2% |
| 3M | -21.9% | +18.4% | -40.3% | -20.5% |
| 6M | +151.8% | +20.5% | +131.3% | +156.4% |
| YTD | +165.6% | +23.5% | +142.1% | +169.9% |
| 1Y | +242.3% | +29.0% | +213.3% | +246.0% |
| 3Y | +308.2% | +153.7% | +154.5% | +317.3% |
| All | +308.2% | +150.3% | +157.9% | +317.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling