+177.9%
MRVL vs ALLE
+88.9%
+89.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.9% | +6.7% | +6.0% |
| 7D | -28.1% | -0.6% | -27.5% | -28.0% |
| 30D | -50.4% | +25.3% | -75.7% | -54.9% |
| 3M | -32.9% | +10.3% | -43.2% | -35.5% |
| 6M | -17.9% | +38.0% | -56.0% | -29.4% |
| YTD | +66.4% | +17.8% | +48.7% | +53.8% |
| 1Y | +51.5% | +13.6% | +37.9% | +42.8% |
| 3Y | +177.9% | +89.2% | +88.7% | +85.2% |
| All | +177.9% | +88.9% | +89.0% | +85.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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