+367.4%
MRVL vs APP
+357.9%
+9.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.2% | +4.8% | +6.4% |
| 7D | +3.2% | +0.9% | +2.3% | +2.9% |
| 30D | +5.9% | -23.3% | +29.2% | +13.5% |
| 3M | -29.3% | -42.6% | +13.3% | -17.8% |
| 6M | +186.5% | -33.6% | +220.1% | +210.9% |
| YTD | +163.4% | -52.4% | +215.9% | +207.6% |
| 1Y | +249.5% | -35.9% | +285.4% | +265.4% |
| 3Y | +289.4% | +642.2% | -352.9% | +65.7% |
| 5Y | +270.2% | +311.1% | -40.8% | +71.2% |
| All | +367.4% | +357.9% | +9.4% | +103.5% |
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 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