+321.2%
MRVL vs APTV
-56.4%
+377.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +6.9% | +5.4% |
| 7D | +13.8% | -1.2% | +15.0% | +14.3% |
| 30D | +12.7% | -10.6% | +23.3% | +17.9% |
| 3M | -11.9% | -35.0% | +23.1% | +5.5% |
| 6M | +153.8% | -38.9% | +192.7% | +212.5% |
| YTD | +177.0% | -41.5% | +218.5% | +244.8% |
| 1Y | +252.3% | -45.8% | +298.2% | +353.3% |
| All | +321.2% | -56.4% | +377.6% | +430.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling