+1,173.1%
MRVL vs APA
+161.4%
+1,011.8%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.3% | -1.4% | -0.5% |
| 7D | -10.2% | -5.5% | -4.7% | -8.7% |
| 30D | -43.9% | -1.2% | -42.8% | -43.7% |
| 3M | -26.0% | +10.6% | -36.5% | -28.1% |
| 6M | -9.2% | +28.4% | -37.6% | -16.4% |
| YTD | +82.0% | +89.7% | -7.8% | +47.9% |
| 1Y | +65.9% | +90.6% | -24.7% | +34.6% |
| 3Y | +185.0% | +36.9% | +148.1% | +143.2% |
| 5Y | +121.5% | +83.2% | +38.2% | +68.3% |
| 10Y | +1,224.2% | -0.1% | +1,224.3% | +803.1% |
| All | +1,173.1% | +161.4% | +1,011.8% | +561.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling