+255.3%
MRVL vs AON
-16.9%
+272.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.7% | +5.7% | +2.5% |
| 7D | +5.6% | -6.3% | +11.9% | -0.1% |
| 30D | +8.8% | -14.1% | +22.9% | -4.7% |
| 3M | -15.9% | -9.5% | -6.4% | -20.3% |
| 6M | +161.3% | -4.0% | +165.3% | +159.7% |
| YTD | +178.2% | -13.8% | +192.0% | +163.2% |
| 1Y | +255.3% | -18.3% | +273.6% | +229.5% |
| All | +255.3% | -16.9% | +272.2% | +229.5% |
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