+1,743.1%
MRVL vs ALL
+1,982.6%
-239.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.3% | +8.4% | +7.6% |
| 7D | +3.2% | 0.0% | +3.2% | +3.1% |
| 30D | +5.9% | -1.5% | +7.4% | +6.0% |
| 3M | -29.3% | +23.6% | -53.0% | -37.1% |
| 6M | +186.5% | +22.3% | +164.1% | +155.9% |
| YTD | +163.4% | +26.5% | +136.9% | +130.5% |
| 1Y | +249.5% | +27.0% | +222.5% | +203.6% |
| 3Y | +289.4% | +149.6% | +139.8% | +142.6% |
| 5Y | +270.2% | +118.1% | +152.2% | +138.6% |
| 10Y | +1,748.8% | +369.0% | +1,379.9% | +709.3% |
| All | +1,743.1% | +1,982.6% | -239.5% | +321.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling