+249.5%
MRVL vs APLD
+85.3%
+164.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +1.8% | +5.3% | +6.6% |
| 7D | +3.2% | +4.1% | -0.9% | +2.0% |
| 30D | +5.9% | -11.7% | +17.7% | +9.6% |
| 3M | -29.3% | -40.3% | +10.9% | -20.8% |
| 6M | +186.5% | -8.0% | +194.4% | +192.1% |
| YTD | +163.4% | +7.5% | +155.9% | +158.0% |
| 1Y | +249.5% | +84.0% | +165.5% | +276.6% |
| All | +249.5% | +85.3% | +164.2% | +276.6% |
Cumulative growth
Daily Returns
Daily percentage return beside APLD.
Daily Out/Under-Performance
Portfolio return minus APLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APLD 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 APLD 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