+218.5%
MRVL vs APO
+52.4%
+166.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.2% | +9.2% | +9.2% |
| 7D | +5.6% | +0.2% | +5.5% | +6.1% |
| 30D | -36.5% | +3.1% | -39.6% | -38.1% |
| 3M | -20.5% | -12.0% | -8.5% | -15.2% |
| 6M | -1.1% | -5.0% | +3.8% | -0.5% |
| YTD | +99.0% | -14.0% | +113.0% | +112.9% |
| 1Y | +89.3% | -5.9% | +95.2% | +88.6% |
| All | +218.5% | +52.4% | +166.1% | +126.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 3y: compounded portfolio wealth divided by compounded APO 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…
3y analysis · Full analysis span regression · 6 months rolling