+82.7%
MRVL vs ARM
+18.4%
+64.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.3% | -1.8% | -3.9% |
| 7D | -36.5% | -18.7% | -17.8% | -27.6% |
| 30D | -41.1% | -36.7% | -4.4% | -22.5% |
| 3M | -26.9% | -31.6% | +4.8% | -9.3% |
| 6M | -2.3% | -5.6% | +3.3% | +6.4% |
| YTD | +88.4% | +75.5% | +12.9% | +41.6% |
| 1Y | +82.7% | +19.3% | +63.4% | +115.1% |
| All | +82.7% | +18.4% | +64.4% | +115.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 1y: compounded portfolio wealth divided by compounded ARM 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…
1y analysis · Full analysis span regression · 6 months rolling