+1,847.4%
MRVL vs APTV
-15.8%
+1,863.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.7% | -6.1% | -4.8% |
| 7D | +8.7% | -1.8% | +10.5% | +9.5% |
| 30D | +6.9% | -7.9% | +14.8% | +11.0% |
| 3M | -10.1% | -29.9% | +19.8% | +5.5% |
| 6M | +143.4% | -36.6% | +180.0% | +200.2% |
| YTD | +167.5% | -40.0% | +207.4% | +236.5% |
| 1Y | +239.0% | -44.0% | +283.0% | +341.1% |
| 3Y | +311.0% | -54.5% | +365.5% | +466.6% |
| 5Y | +278.0% | -68.8% | +346.8% | +521.5% |
| All | +1,847.4% | -15.8% | +1,863.2% | +2,032.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling