+323.1%
MRVL vs ALNY
+23.4%
+299.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.5% | +3.6% | +4.0% |
| 7D | +5.6% | -6.5% | +12.2% | +6.4% |
| 30D | +8.8% | +11.0% | -2.3% | +7.3% |
| 3M | -15.9% | -14.1% | -1.8% | -15.6% |
| 6M | +161.3% | -22.4% | +183.6% | +167.3% |
| YTD | +178.2% | -37.5% | +215.7% | +196.6% |
| 1Y | +255.3% | -46.9% | +302.2% | +291.5% |
| 3Y | +323.1% | +22.1% | +301.0% | +301.5% |
| All | +323.1% | +23.4% | +299.7% | +301.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling