+118.8%
MRVL vs APP
+262.0%
-143.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +3.9% | -8.6% | -5.8% |
| 7D | +11.0% | +4.6% | +6.4% | +9.7% |
| 30D | -36.1% | +56.0% | -92.1% | -45.7% |
| 3M | -29.4% | +30.8% | -60.3% | -37.0% |
| 6M | -11.9% | -9.8% | -2.1% | -13.8% |
| YTD | +84.8% | -39.3% | +124.1% | +95.1% |
| 1Y | +79.4% | -26.4% | +105.9% | +77.3% |
| 3Y | +195.7% | +887.9% | -692.2% | +4.6% |
| All | +118.8% | +262.0% | -143.2% | +20.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling