+289.8%
MRVL vs APP
+650.6%
-360.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.2% | +4.8% | +6.5% |
| 7D | +3.2% | +0.9% | +2.3% | +3.0% |
| 30D | +5.9% | -23.3% | +29.2% | +12.7% |
| 3M | -29.3% | -42.6% | +13.3% | -19.0% |
| 6M | +186.5% | -33.6% | +220.1% | +208.3% |
| YTD | +163.4% | -52.4% | +215.9% | +204.5% |
| 1Y | +249.5% | -35.9% | +285.4% | +262.0% |
| All | +289.8% | +650.6% | -360.8% | +83.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling