+1,224.2%
MRVL vs ALLY
+182.8%
+1,041.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.2% | +2.1% | +0.9% |
| 7D | -10.2% | -0.7% | -9.6% | -10.0% |
| 30D | -43.9% | +1.1% | -45.1% | -44.4% |
| 3M | -26.0% | -13.2% | -12.8% | -21.6% |
| 6M | -9.2% | -13.5% | +4.3% | -4.1% |
| YTD | +82.0% | -14.3% | +96.3% | +91.8% |
| 1Y | +65.9% | -1.1% | +67.0% | +63.7% |
| 3Y | +185.0% | +62.0% | +123.0% | +120.2% |
| 5Y | +121.5% | -9.6% | +131.1% | +114.1% |
| 10Y | +1,224.2% | +176.0% | +1,048.2% | +719.0% |
| All | +1,224.2% | +182.8% | +1,041.4% | +719.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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