+289.8%
MRVL vs AR
+40.7%
+249.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.3% |
| 7D | +3.2% | +2.5% | +0.7% | +2.3% |
| 30D | +5.9% | +14.8% | -8.9% | +0.6% |
| 3M | -29.3% | +6.2% | -35.6% | -31.3% |
| 6M | +186.5% | +4.3% | +182.2% | +175.5% |
| YTD | +163.4% | +14.4% | +149.1% | +140.8% |
| 1Y | +249.5% | +21.3% | +228.2% | +207.3% |
| All | +289.8% | +40.7% | +249.0% | +233.1% |
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