+249.5%
MRVL vs APD
+6.0%
+243.4%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.0% | +8.0% | +7.1% |
| 7D | +3.2% | -2.2% | +5.4% | +3.3% |
| 30D | +5.9% | +2.1% | +3.8% | +5.5% |
| 3M | -29.3% | +7.2% | -36.5% | -30.6% |
| 6M | +186.5% | +11.2% | +175.2% | +181.6% |
| YTD | +163.4% | +24.4% | +139.1% | +151.7% |
| 1Y | +249.5% | +6.7% | +242.8% | +238.1% |
| All | +249.5% | +6.0% | +243.4% | +238.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APD.
Daily Out/Under-Performance
Portfolio return minus APD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APD 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 APD 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