+82.7%
MRVL vs APP
-56.9%
+139.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +10.7% | -17.8% | -8.9% |
| 7D | -36.5% | +4.5% | -41.0% | -37.0% |
| 30D | -41.1% | -3.6% | -37.5% | -40.7% |
| 3M | -26.9% | -35.3% | +8.4% | -22.0% |
| 6M | -2.3% | -42.8% | +40.5% | +5.4% |
| YTD | +88.4% | -59.7% | +148.0% | +117.1% |
| 1Y | +82.7% | -55.4% | +138.1% | +91.1% |
| All | +82.7% | -56.9% | +139.6% | +91.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APP.
Daily Out/Under-Performance
Portfolio return minus APP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APP 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 APP 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