+66.1%
MRVL vs ALLY
+0.5%
+65.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.9% | +8.5% | +9.2% |
| 7D | -9.8% | -0.2% | -9.6% | -9.7% |
| 30D | -43.8% | +3.4% | -47.3% | -44.4% |
| 3M | -29.3% | -11.1% | -18.2% | -26.6% |
| 6M | -9.1% | -11.5% | +2.4% | -6.0% |
| YTD | +82.2% | -12.3% | +94.6% | +94.3% |
| All | +66.1% | +0.5% | +65.6% | +50.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling