+82.7%
MRVL vs APH
+16.5%
+66.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.2% | -0.9% | -2.6% |
| 7D | -36.5% | -2.4% | -34.1% | -35.4% |
| 30D | -41.1% | -9.5% | -31.6% | -36.5% |
| 3M | -26.9% | -7.6% | -19.3% | -22.3% |
| 6M | -2.3% | +12.4% | -14.7% | -4.4% |
| YTD | +88.4% | +17.5% | +70.8% | +64.0% |
| 1Y | +82.7% | +16.4% | +66.3% | +60.3% |
| All | +82.7% | +16.5% | +66.3% | +60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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