+223.3%
MRVL vs APP
+485.7%
-262.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +4.8% | +4.7% | +8.2% |
| 7D | -9.8% | +79.2% | -89.0% | -26.1% |
| 30D | -43.8% | +48.0% | -91.8% | -51.2% |
| 3M | -29.3% | +18.2% | -47.5% | -34.8% |
| 6M | -9.1% | -12.5% | +3.4% | -10.5% |
| YTD | +82.2% | -39.2% | +121.4% | +92.0% |
| 1Y | +70.3% | -33.9% | +104.2% | +74.2% |
| 3Y | +197.0% | +933.3% | -736.3% | +11.2% |
| 5Y | +115.8% | +295.9% | -180.1% | -5.2% |
| All | +223.3% | +485.7% | -262.4% | +27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling