+2,165.0%
MRVL vs ALNY
+3,957.5%
-1,792.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.6% | -2.7% |
| 7D | +8.7% | -6.4% | +15.1% | +9.9% |
| 30D | +6.9% | +11.9% | -5.0% | +4.6% |
| 3M | -10.1% | -15.0% | +4.9% | -9.5% |
| 6M | +143.4% | -23.2% | +166.7% | +149.3% |
| YTD | +167.5% | -37.8% | +205.2% | +183.7% |
| 1Y | +239.0% | -47.3% | +286.2% | +270.1% |
| 3Y | +311.0% | +22.9% | +288.1% | +275.7% |
| 5Y | +278.0% | +30.6% | +247.4% | +231.9% |
| 10Y | +1,883.8% | +254.6% | +1,629.1% | +1,239.7% |
| All | +2,165.0% | +3,957.5% | -1,792.6% | +873.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling