+1,544.6%
MRVL vs APO
+1,753.5%
-208.9%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.6% | +7.7% | +7.3% |
| 7D | +3.2% | -1.0% | +4.2% | +3.6% |
| 30D | +5.9% | +3.5% | +2.5% | +3.5% |
| 3M | -29.3% | +4.5% | -33.9% | -31.4% |
| 6M | +186.5% | +22.8% | +163.7% | +154.9% |
| YTD | +163.4% | -6.5% | +169.9% | +165.6% |
| 1Y | +249.5% | +0.8% | +248.7% | +235.6% |
| 3Y | +289.4% | +62.0% | +227.4% | +205.7% |
| 5Y | +270.2% | +138.2% | +132.0% | +148.6% |
| 10Y | +1,748.8% | +940.3% | +808.6% | +623.6% |
| All | +1,544.6% | +1,753.5% | -208.9% | +460.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling