+89.3%
MRVL vs APLD
-41.0%
+130.3%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +7.4% | +2.0% | +6.6% |
| 7D | +5.6% | +7.8% | -2.2% | +3.3% |
| 30D | -36.5% | -23.0% | -13.5% | -30.4% |
| 3M | -20.5% | -39.7% | +19.2% | -6.3% |
| 6M | -1.1% | -59.8% | +58.7% | +27.1% |
| YTD | +99.0% | -27.0% | +125.9% | +117.3% |
| 1Y | +89.3% | -37.3% | +126.6% | +111.4% |
| All | +89.3% | -41.0% | +130.3% | +111.4% |
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