+249.5%
MRVL vs ALNY
-40.8%
+290.3%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.6% | +6.4% | +7.1% |
| 7D | +3.2% | +12.2% | -9.0% | +3.7% |
| 30D | +5.9% | +16.3% | -10.4% | +6.6% |
| 3M | -29.3% | -12.4% | -17.0% | -28.6% |
| 6M | +186.5% | -18.7% | +205.2% | +197.4% |
| YTD | +163.4% | -33.1% | +196.5% | +191.3% |
| 1Y | +249.5% | -41.3% | +290.8% | +322.2% |
| All | +249.5% | -40.8% | +290.3% | +322.2% |
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