+1,173.1%
MRVL vs APA
+8.7%
+1,164.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +1.6% | -6.3% | -5.0% |
| 7D | +11.0% | +8.5% | +2.5% | +9.2% |
| 30D | -36.1% | +2.8% | -38.9% | -36.4% |
| 3M | -29.4% | +21.7% | -51.1% | -32.2% |
| 6M | -11.9% | +32.6% | -44.5% | -17.6% |
| YTD | +84.8% | +103.7% | -18.9% | +55.6% |
| 1Y | +79.4% | +101.8% | -22.4% | +51.3% |
| 3Y | +195.7% | +48.1% | +147.7% | +156.2% |
| 5Y | +117.2% | +91.9% | +25.3% | +76.7% |
| All | +1,173.1% | +8.7% | +1,164.4% | +862.3% |
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