+82.7%
MRVL vs ALNY
-62.5%
+145.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.7% | -7.8% | -7.2% |
| 7D | -36.5% | -30.7% | -5.8% | -34.6% |
| 30D | -41.1% | -26.7% | -14.3% | -39.1% |
| 3M | -26.9% | -26.4% | -0.4% | -24.2% |
| 6M | -2.3% | -45.9% | +43.6% | -0.3% |
| YTD | +88.4% | -59.5% | +147.9% | +112.2% |
| 1Y | +82.7% | -62.0% | +144.7% | +119.4% |
| All | +82.7% | -62.5% | +145.3% | +119.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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