+205.2%
MRVL vs ARM
+262.5%
-57.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +12.1% | -2.7% | +3.6% |
| 7D | +5.6% | +6.0% | -0.4% | +3.4% |
| 30D | -36.5% | -20.3% | -16.2% | -28.7% |
| 3M | -20.5% | -24.4% | +3.9% | -9.3% |
| 6M | -1.1% | -4.4% | +3.2% | +3.6% |
| YTD | +99.0% | +86.0% | +12.9% | +57.3% |
| 1Y | +89.3% | +35.8% | +53.5% | +69.2% |
| 3Y | +211.6% | +289.1% | -77.4% | +103.0% |
| All | +205.2% | +262.5% | -57.3% | +110.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling