+210.3%
MRVL vs AR
+48.5%
+161.8%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.0% |
| 7D | +23.1% | +6.4% | +16.7% | +20.4% |
| 30D | -38.8% | +3.1% | -41.9% | -39.2% |
| 3M | -24.2% | +3.3% | -27.5% | -25.3% |
| 6M | 0.0% | +6.6% | -6.5% | -3.5% |
| YTD | +93.8% | +12.3% | +81.5% | +77.0% |
| 1Y | +84.4% | +12.3% | +72.1% | +68.0% |
| All | +210.3% | +48.5% | +161.8% | +167.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling