+84.4%
MRVL vs ALLY
-0.9%
+85.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.7% | -1.9% | -2.4% |
| 7D | +23.1% | -2.1% | +25.3% | +23.8% |
| 30D | -38.8% | +2.0% | -40.8% | -39.2% |
| 3M | -24.2% | -13.3% | -10.9% | -20.6% |
| 6M | 0.0% | -9.9% | +9.9% | +2.6% |
| YTD | +93.8% | -13.5% | +107.4% | +108.0% |
| 1Y | +84.4% | -2.8% | +87.2% | +76.4% |
| All | +84.4% | -0.9% | +85.3% | +76.4% |
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