+1,110.0%
MRVL vs APO
+1,582.7%
-472.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.3% | -1.3% | -2.0% |
| 7D | +23.1% | +3.5% | +19.7% | +21.3% |
| 30D | -38.8% | +4.4% | -43.2% | -40.5% |
| 3M | -24.2% | -12.1% | -12.1% | -20.5% |
| 6M | 0.0% | -7.2% | +7.3% | +1.8% |
| YTD | +93.8% | -15.1% | +109.0% | +102.9% |
| 1Y | +84.4% | -7.7% | +92.1% | +85.0% |
| 3Y | +203.6% | +49.6% | +154.0% | +146.2% |
| 5Y | +127.8% | +78.3% | +49.6% | +70.7% |
| 10Y | +1,257.2% | +827.7% | +429.5% | +455.2% |
| All | +1,110.0% | +1,582.7% | -472.6% | +328.0% |
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