+253.0%
MRVL vs APP
+478.2%
-225.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +2.3% | +7.0% | +8.7% |
| 7D | +5.6% | +48.9% | -43.3% | -8.1% |
| 30D | -36.5% | +49.4% | -85.9% | -45.0% |
| 3M | -20.5% | +27.0% | -47.5% | -28.2% |
| 6M | -1.1% | -15.4% | +14.2% | -1.7% |
| YTD | +99.0% | -39.9% | +138.9% | +110.4% |
| 1Y | +89.3% | -32.0% | +121.2% | +91.9% |
| 3Y | +211.6% | +824.3% | -612.7% | +21.1% |
| 5Y | +134.0% | +252.4% | -118.4% | +5.3% |
| All | +253.0% | +478.2% | -225.3% | +39.2% |
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