+1,064.4%
MRVL vs APH
+8,971.6%
-7,907.2%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.1% | +1.6% | +2.4% |
| 7D | -28.1% | -5.9% | -22.2% | -24.1% |
| 30D | -50.4% | -14.8% | -35.6% | -43.1% |
| 3M | -32.9% | -12.4% | -20.5% | -24.8% |
| 6M | -17.9% | +8.1% | -26.0% | -21.2% |
| YTD | +66.4% | +10.9% | +55.5% | +50.5% |
| 1Y | +51.5% | +8.8% | +42.8% | +39.0% |
| 3Y | +177.9% | +262.1% | -84.2% | +3.6% |
| 5Y | +100.0% | +283.1% | -183.1% | -23.7% |
| 10Y | +1,108.1% | +908.1% | +200.0% | +133.1% |
| All | +1,064.4% | +8,971.6% | -7,907.2% | -63.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling