+289.8%
MRVL vs APH
+282.8%
+7.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +0.9% | +6.2% | +6.2% |
| 7D | +3.2% | +5.0% | -1.8% | -1.5% |
| 30D | +5.9% | -3.9% | +9.8% | +9.7% |
| 3M | -29.3% | +13.0% | -42.3% | -35.4% |
| 6M | +186.5% | +25.2% | +161.3% | +133.8% |
| YTD | +163.4% | +22.9% | +140.5% | +102.5% |
| 1Y | +249.5% | +47.8% | +201.7% | +109.0% |
| All | +289.8% | +282.8% | +7.0% | -30.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling