+171.3%
MRVL vs APA
+35.0%
+136.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.6% | +3.1% | +5.1% |
| 7D | -28.1% | -15.5% | -12.6% | -25.3% |
| 30D | -50.4% | +2.4% | -52.8% | -50.5% |
| 3M | -32.9% | +22.8% | -55.7% | -36.0% |
| 6M | -17.9% | +17.9% | -35.9% | -21.4% |
| YTD | +66.4% | +87.7% | -21.2% | +33.5% |
| 1Y | +51.5% | +94.2% | -42.6% | +20.1% |
| All | +171.3% | +35.0% | +136.3% | +102.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling