+271.9%
MRVL vs ALL
+118.4%
+153.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.1% |
| 7D | +3.2% | 0.0% | +3.2% | +3.2% |
| 30D | +5.9% | -1.5% | +7.4% | +6.0% |
| 3M | -29.3% | +23.6% | -53.0% | -31.8% |
| 6M | +186.5% | +22.3% | +164.1% | +177.0% |
| YTD | +163.4% | +26.5% | +136.9% | +152.3% |
| 1Y | +249.5% | +27.0% | +222.5% | +233.7% |
| 3Y | +289.4% | +149.6% | +139.8% | +203.9% |
| All | +271.9% | +118.4% | +153.5% | +215.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling