+1,077.1%
MRVL vs ALLY
+189.4%
+887.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +6.5% |
| 7D | -28.1% | +0.9% | -29.0% | -28.6% |
| 30D | -50.4% | +3.1% | -53.5% | -51.3% |
| 3M | -32.9% | -12.6% | -20.4% | -29.3% |
| 6M | -17.9% | -12.4% | -5.5% | -13.7% |
| YTD | +66.4% | -13.2% | +79.6% | +74.3% |
| 1Y | +51.5% | +1.8% | +49.7% | +47.5% |
| 3Y | +177.9% | +58.0% | +119.9% | +117.2% |
| 5Y | +100.0% | -8.4% | +108.5% | +92.1% |
| All | +1,077.1% | +189.4% | +887.8% | +642.1% |
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