+210.3%
MRVL vs APP
+801.9%
-591.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.2% | -2.0% |
| 7D | +23.1% | +10.6% | +12.6% | +20.5% |
| 30D | -38.8% | +44.6% | -83.4% | -45.1% |
| 3M | -24.2% | +29.6% | -53.8% | -30.3% |
| 6M | 0.0% | -19.8% | +19.8% | +2.1% |
| YTD | +93.8% | -41.6% | +135.4% | +108.5% |
| 1Y | +84.4% | -32.7% | +117.1% | +89.4% |
| All | +210.3% | +801.9% | -591.6% | +47.0% |
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 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