+304.1%
MRVL vs ARM
+349.4%
-45.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.9% | +3.1% | +5.3% |
| 7D | +3.2% | +5.5% | -2.3% | +0.8% |
| 30D | +5.9% | -8.2% | +14.1% | +10.2% |
| 3M | -29.3% | -35.9% | +6.6% | -13.5% |
| 6M | +186.5% | +103.1% | +83.4% | +115.6% |
| YTD | +163.4% | +130.6% | +32.8% | +88.3% |
| 1Y | +249.5% | +86.1% | +163.4% | +170.2% |
| All | +304.1% | +349.4% | -45.3% | +151.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling