+1,235.6%
MRVL vs ALLY
+172.1%
+1,063.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.3% |
| 7D | +23.1% | -2.1% | +25.3% | +24.4% |
| 30D | -38.8% | +2.0% | -40.8% | -39.5% |
| 3M | -24.2% | -13.3% | -10.9% | -19.7% |
| 6M | 0.0% | -9.9% | +9.9% | +3.8% |
| YTD | +93.8% | -13.5% | +107.4% | +103.6% |
| 1Y | +84.4% | -2.8% | +87.2% | +83.6% |
| 3Y | +203.6% | +63.4% | +140.2% | +133.8% |
| 5Y | +127.8% | -10.9% | +138.7% | +121.2% |
| All | +1,235.6% | +172.1% | +1,063.5% | +738.3% |
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