+1,743.1%
MRVL vs AON
+1,353.7%
+389.3%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.2% | +8.2% | +7.5% |
| 7D | +3.2% | -9.1% | +12.3% | +6.9% |
| 30D | +5.9% | -10.2% | +16.2% | +10.1% |
| 3M | -29.3% | +0.5% | -29.8% | -31.3% |
| 6M | +186.5% | -4.8% | +191.3% | +181.9% |
| YTD | +163.4% | -8.0% | +171.4% | +161.1% |
| 1Y | +249.5% | -13.1% | +262.6% | +252.9% |
| 3Y | +289.4% | -1.3% | +290.6% | +262.8% |
| 5Y | +270.2% | +14.9% | +255.3% | +224.9% |
| 10Y | +1,748.8% | +214.9% | +1,533.9% | +939.5% |
| All | +1,743.1% | +1,353.7% | +389.3% | +505.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling