+127.8%
MRVL vs APTV
-77.1%
+205.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.7% |
| 7D | +23.1% | -5.0% | +28.1% | +26.8% |
| 30D | -38.8% | -12.3% | -26.5% | -33.9% |
| 3M | -24.2% | -19.9% | -4.3% | -14.0% |
| 6M | 0.0% | -29.4% | +29.4% | +21.2% |
| YTD | +93.8% | -49.0% | +142.8% | +181.2% |
| 1Y | +84.4% | -53.1% | +137.5% | +182.4% |
| 3Y | +203.6% | -48.9% | +252.5% | +303.6% |
| 5Y | +127.8% | -77.2% | +205.1% | +405.5% |
| All | +127.8% | -77.1% | +205.0% | +405.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling