+177.9%
MRVL vs AR
+19.9%
+157.9%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.8% | +6.6% | +6.0% |
| 7D | -28.1% | -14.3% | -13.8% | -23.9% |
| 30D | -50.4% | +1.4% | -51.8% | -50.4% |
| 3M | -32.9% | +3.4% | -36.3% | -34.1% |
| 6M | -17.9% | -2.1% | -15.9% | -18.3% |
| YTD | +66.4% | +4.7% | +61.7% | +56.1% |
| 1Y | +51.5% | +10.6% | +41.0% | +37.6% |
| 3Y | +177.9% | +24.6% | +153.3% | +145.3% |
| All | +177.9% | +19.9% | +157.9% | +145.3% |
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