+249.5%
MRVL vs AON
-13.5%
+263.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +6.0% |
| 7D | +3.2% | -9.1% | +12.3% | -5.2% |
| 30D | +5.9% | -10.2% | +16.2% | -3.9% |
| 3M | -29.3% | +0.5% | -29.8% | -26.9% |
| 6M | +186.5% | -4.8% | +191.3% | +192.7% |
| YTD | +163.4% | -8.0% | +171.4% | +163.8% |
| 1Y | +249.5% | -13.1% | +262.6% | +242.6% |
| All | +249.5% | -13.5% | +263.0% | +242.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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