+1,832.5%
MRVL vs AR
+45.1%
+1,787.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.8% | +1.7% | +1.0% |
| 7D | +7.1% | -1.8% | +9.0% | +7.4% |
| 30D | +3.1% | +12.6% | -9.5% | +1.0% |
| 3M | -21.9% | +10.0% | -32.0% | -23.5% |
| 6M | +151.8% | +0.6% | +151.2% | +149.4% |
| YTD | +165.6% | +13.4% | +152.2% | +157.3% |
| 1Y | +242.3% | +21.7% | +220.6% | +227.0% |
| 3Y | +308.2% | +45.8% | +262.3% | +281.8% |
| 5Y | +280.4% | +144.3% | +136.1% | +235.1% |
| 10Y | +1,832.5% | +41.8% | +1,790.7% | +1,788.7% |
| All | +1,832.5% | +45.1% | +1,787.4% | +1,788.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AR 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling