+96.9%
MRVL vs APP
+296.6%
-199.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +9.9% | -4.1% | +3.0% |
| 7D | -28.1% | +71.2% | -99.3% | -40.7% |
| 30D | -50.4% | +39.1% | -89.5% | -56.3% |
| 3M | -32.9% | +16.5% | -49.5% | -38.1% |
| 6M | -17.9% | -16.6% | -1.4% | -18.6% |
| YTD | +66.4% | -41.9% | +108.4% | +77.8% |
| 1Y | +51.5% | -37.0% | +88.6% | +57.2% |
| 3Y | +177.9% | +892.4% | -714.6% | -0.8% |
| All | +96.9% | +296.6% | -199.7% | -5.7% |
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