+2,123.6%
MRVL vs AR
-27.2%
+2,150.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.7% | +7.8% | +7.2% |
| 7D | +3.2% | +2.5% | +0.7% | +2.8% |
| 30D | +5.9% | +14.8% | -8.9% | +3.5% |
| 3M | -29.3% | +6.2% | -35.6% | -30.3% |
| 6M | +186.5% | +4.3% | +182.2% | +181.9% |
| YTD | +163.4% | +14.4% | +149.1% | +154.7% |
| 1Y | +249.5% | +21.3% | +228.2% | +233.7% |
| 3Y | +289.4% | +39.8% | +249.6% | +265.0% |
| 5Y | +270.2% | +142.1% | +128.2% | +221.5% |
| 10Y | +1,748.8% | +52.0% | +1,696.8% | +1,563.0% |
| All | +2,123.6% | -27.2% | +2,150.8% | +2,037.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling