-32.9%
MRVL vs APP
+15.6%
-48.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +9.9% | -4.1% | +7.4% |
| 7D | -28.1% | +71.2% | -99.3% | -24.6% |
| 30D | -50.4% | +39.1% | -89.5% | -44.5% |
| 3M | -32.9% | +16.5% | -49.5% | -23.2% |
| All | -32.9% | +15.6% | -48.5% | -23.2% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling