+255.3%
MRVL vs ALNY
-47.6%
+302.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.6% | +4.0% |
| 7D | +5.6% | -6.5% | +12.2% | +5.3% |
| 30D | +8.8% | +11.0% | -2.3% | +9.3% |
| 3M | -15.9% | -14.1% | -1.8% | -16.5% |
| 6M | +161.3% | -22.4% | +183.6% | +168.6% |
| YTD | +178.2% | -37.5% | +215.7% | +207.8% |
| 1Y | +255.3% | -46.9% | +302.2% | +337.5% |
| All | +255.3% | -47.6% | +302.9% | +337.5% |
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