+1,743.1%
MRVL vs APA
+146.5%
+1,596.5%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -3.2% | +10.2% | +7.9% |
| 7D | +3.2% | +0.5% | +2.7% | +2.9% |
| 30D | +5.9% | +23.4% | -17.5% | -0.2% |
| 3M | -29.3% | +12.7% | -42.0% | -32.3% |
| 6M | +186.5% | +39.4% | +147.1% | +155.1% |
| YTD | +163.4% | +79.0% | +84.5% | +117.8% |
| 1Y | +249.5% | +88.8% | +160.7% | +182.7% |
| 3Y | +289.4% | +6.4% | +283.0% | +254.7% |
| 5Y | +270.2% | +153.0% | +117.3% | +157.4% |
| 10Y | +1,748.8% | +7.5% | +1,741.3% | +1,114.8% |
| All | +1,743.1% | +146.5% | +1,596.5% | +874.0% |
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