+177.9%
MRVL vs ALLY
+54.4%
+123.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -28.9% |
| 6M | -17.9% | -12.4% | -5.5% | -13.4% |
| YTD | +66.4% | -13.2% | +79.6% | +75.4% |
| 1Y | +51.5% | +1.8% | +49.7% | +46.0% |
| 3Y | +177.9% | +58.0% | +119.9% | +126.7% |
| All | +177.9% | +54.4% | +123.5% | +126.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling