+280.4%
MRVL vs APA
+156.3%
+124.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.3% |
| 7D | +7.1% | -1.7% | +8.8% | +7.5% |
| 30D | +3.1% | +15.7% | -12.7% | -1.3% |
| 3M | -21.9% | +16.5% | -38.4% | -26.1% |
| 6M | +151.8% | +35.1% | +116.7% | +123.6% |
| YTD | +165.6% | +82.2% | +83.4% | +112.2% |
| 1Y | +242.3% | +102.5% | +139.8% | +161.5% |
| 3Y | +308.2% | +10.3% | +297.9% | +254.1% |
| 5Y | +280.4% | +166.1% | +114.3% | +162.3% |
| All | +280.4% | +156.3% | +124.1% | +162.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling