+1,235.6%
MRVL vs ARMK
+131.1%
+1,104.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.2% | -2.7% | -2.6% |
| 7D | +23.1% | +7.1% | +16.0% | +19.8% |
| 30D | -38.8% | -1.6% | -37.2% | -38.0% |
| 3M | -24.2% | -10.5% | -13.7% | -20.3% |
| 6M | 0.0% | +11.8% | -11.8% | -4.2% |
| YTD | +93.8% | +47.3% | +46.6% | +65.1% |
| 1Y | +84.4% | +41.5% | +42.9% | +59.6% |
| 3Y | +203.6% | +95.3% | +108.3% | +130.1% |
| 5Y | +127.8% | +108.1% | +19.7% | +69.5% |
| All | +1,235.6% | +131.1% | +1,104.5% | +856.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling