+290.9%
MRVL vs APTV
-69.9%
+360.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.7% | +6.9% | +5.9% |
| 7D | +13.8% | -1.2% | +15.0% | +14.4% |
| 30D | +12.7% | -10.6% | +23.3% | +20.0% |
| 3M | -11.9% | -35.0% | +23.1% | +11.9% |
| 6M | +153.8% | -38.9% | +192.7% | +233.8% |
| YTD | +177.0% | -41.5% | +218.5% | +269.8% |
| 1Y | +252.3% | -45.8% | +298.2% | +392.3% |
| 3Y | +325.5% | -55.7% | +381.2% | +543.1% |
| 5Y | +290.9% | -70.1% | +361.0% | +634.6% |
| All | +290.9% | -69.9% | +360.7% | +634.6% |
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