+242.3%
MRVL vs ARMK
+50.1%
+192.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.5% |
| 7D | +7.1% | +1.7% | +5.4% | +6.7% |
| 30D | +3.1% | +3.1% | -0.1% | +2.4% |
| 3M | -21.9% | +9.2% | -31.2% | -23.2% |
| 6M | +151.8% | +43.7% | +108.2% | +131.5% |
| YTD | +165.6% | +57.4% | +108.3% | +143.0% |
| 1Y | +242.3% | +51.9% | +190.4% | +226.1% |
| All | +242.3% | +50.1% | +192.2% | +226.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling