+252.3%
MRVL vs APA
+107.8%
+144.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +3.0% | +1.3% | +4.5% |
| 7D | +13.8% | +0.3% | +13.5% | +13.9% |
| 30D | +12.7% | +9.3% | +3.4% | +13.4% |
| 3M | -11.9% | +23.3% | -35.3% | -10.3% |
| 6M | +153.8% | +39.5% | +114.4% | +148.9% |
| YTD | +177.0% | +87.6% | +89.3% | +155.0% |
| 1Y | +252.3% | +114.2% | +138.1% | +225.8% |
| All | +252.3% | +107.8% | +144.5% | +225.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling