+1,743.1%
MRVL vs APH
+4,576.4%
-2,833.4%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -47.8% | +53.4% | +40.2% |
| 7D | -7.4% | -48.7% | +41.3% | +24.9% |
| 30D | +5.9% | -51.9% | +57.9% | +50.0% |
| 3M | -29.3% | -43.6% | +14.2% | -10.0% |
| 6M | +186.5% | -37.5% | +224.0% | +231.6% |
| YTD | +163.4% | -38.6% | +202.1% | +198.9% |
| 1Y | +249.5% | -26.3% | +275.8% | +239.7% |
| 3Y | +289.4% | +89.2% | +200.2% | +90.5% |
| 5Y | +270.2% | +119.8% | +150.4% | +72.5% |
| 10Y | +1,748.8% | +454.3% | +1,294.6% | +349.6% |
| All | +1,743.1% | +4,576.4% | -2,833.4% | -23.5% |
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