+195.7%
MRVL vs AON
+3.5%
+192.2%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.5% | -6.1% | -4.0% |
| 7D | +11.0% | +1.0% | +10.0% | +11.6% |
| 30D | -36.1% | +23.2% | -59.3% | -29.7% |
| 3M | -29.4% | -5.0% | -24.4% | -29.3% |
| 6M | -11.9% | +9.3% | -21.2% | -7.7% |
| YTD | +84.8% | -3.4% | +88.2% | +93.0% |
| 1Y | +79.4% | -2.9% | +82.3% | +87.4% |
| 3Y | +195.7% | +3.6% | +192.1% | +213.1% |
| All | +195.7% | +3.5% | +192.2% | +213.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling