+82.7%
MRVL vs APTV
-46.4%
+129.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +4.6% | -11.7% | -8.7% |
| 7D | -36.5% | -1.9% | -34.6% | -36.2% |
| 30D | -41.1% | -1.4% | -39.6% | -40.9% |
| 3M | -26.9% | -9.3% | -17.5% | -24.4% |
| 6M | -2.3% | -27.3% | +25.0% | +15.5% |
| YTD | +88.4% | -43.1% | +131.5% | +132.4% |
| 1Y | +82.7% | -46.5% | +129.2% | +133.7% |
| All | +82.7% | -46.4% | +129.1% | +133.7% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 1y: compounded portfolio wealth divided by compounded APTV 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…
1y analysis · Full analysis span regression · 6 months rolling