+1,804.5%
MRVL vs ALLY
+193.4%
+1,611.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.3% | +6.7% | +6.9% |
| 7D | +3.2% | +3.7% | -0.5% | +1.5% |
| 30D | +5.9% | -2.3% | +8.2% | +6.8% |
| 3M | -29.3% | +3.8% | -33.2% | -30.7% |
| 6M | +186.5% | +9.7% | +176.8% | +172.2% |
| YTD | +163.4% | -1.4% | +164.9% | +162.0% |
| 1Y | +249.5% | +8.2% | +241.3% | +230.9% |
| 3Y | +289.4% | +66.5% | +222.9% | +197.7% |
| 5Y | +270.2% | +1.2% | +269.0% | +239.8% |
| All | +1,804.5% | +193.4% | +1,611.1% | +1,058.7% |
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