+82.7%
MRVL vs APLD
-46.0%
+128.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -6.7% | -0.3% | -4.7% |
| 7D | -36.5% | -18.5% | -18.0% | -31.5% |
| 30D | -41.1% | -32.8% | -8.3% | -32.6% |
| 3M | -26.9% | -46.9% | +20.0% | -10.3% |
| 6M | -2.3% | -53.4% | +51.1% | +23.2% |
| YTD | +88.4% | -32.3% | +120.6% | +109.1% |
| 1Y | +82.7% | -46.5% | +129.3% | +112.7% |
| All | +82.7% | -46.0% | +128.8% | +112.7% |
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