+249.5%
MRVL vs APH
-25.2%
+274.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -47.8% | +53.4% | +17.5% |
| 7D | -7.4% | -48.7% | +41.3% | +4.3% |
| 30D | +5.9% | -51.9% | +57.9% | +24.4% |
| 3M | -29.3% | -43.6% | +14.2% | -22.2% |
| 6M | +186.5% | -37.5% | +224.0% | +199.0% |
| YTD | +163.4% | -38.6% | +202.1% | +162.0% |
| 1Y | +249.5% | -26.3% | +275.8% | +246.0% |
| All | +249.5% | -25.2% | +274.7% | +246.0% |
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