+222.8%
MRVL vs APP
+465.0%
-242.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.5% | +3.4% | +0.8% |
| 7D | -10.2% | +61.1% | -71.3% | -24.1% |
| 30D | -43.9% | +42.8% | -86.7% | -50.8% |
| 3M | -26.0% | +16.7% | -42.6% | -31.5% |
| 6M | -9.2% | -15.6% | +6.4% | -9.8% |
| YTD | +82.0% | -41.3% | +123.3% | +93.5% |
| 1Y | +65.9% | -39.3% | +105.2% | +74.1% |
| 3Y | +185.0% | +803.2% | -618.2% | +11.5% |
| 5Y | +121.5% | +313.2% | -191.7% | -3.1% |
| All | +222.8% | +465.0% | -242.2% | +28.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling