+1,954.1%
MRVL vs APA
-1.1%
+1,955.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.3% | +3.7% |
| 7D | +13.8% | +0.3% | +13.5% | +13.7% |
| 30D | +12.7% | +9.3% | +3.4% | +10.6% |
| 3M | -11.9% | +23.3% | -35.3% | -16.4% |
| 6M | +153.8% | +39.5% | +114.4% | +132.6% |
| YTD | +177.0% | +87.6% | +89.3% | +137.1% |
| 1Y | +252.3% | +114.2% | +138.1% | +191.8% |
| 3Y | +325.5% | +13.6% | +312.0% | +287.6% |
| 5Y | +290.9% | +175.6% | +115.3% | +199.9% |
| 10Y | +1,954.1% | -2.6% | +1,956.8% | +1,481.2% |
| All | +1,954.1% | -1.1% | +1,955.3% | +1,481.2% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 10y: compounded portfolio wealth divided by compounded APA 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…
10y analysis · Full analysis span regression · 6 months rolling