+1,954.1%
MRVL vs ARMK
+134.7%
+1,819.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.2% | +5.4% | +4.7% |
| 7D | +13.8% | +0.3% | +13.5% | +13.6% |
| 30D | +12.7% | +2.4% | +10.3% | +11.4% |
| 3M | -11.9% | +6.1% | -18.0% | -14.1% |
| 6M | +153.8% | +41.8% | +112.1% | +119.3% |
| YTD | +177.0% | +55.5% | +121.4% | +129.4% |
| 1Y | +252.3% | +49.6% | +202.8% | +195.6% |
| 3Y | +325.5% | +122.8% | +202.8% | +204.2% |
| 5Y | +290.9% | +151.0% | +139.9% | +171.6% |
| 10Y | +1,954.1% | +137.9% | +1,816.2% | +1,340.6% |
| All | +1,954.1% | +134.7% | +1,819.4% | +1,340.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded ARMK 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling