+271.9%
MRVL vs ARMK
+144.6%
+127.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.9% | +7.9% | +7.6% |
| 7D | +3.2% | -2.4% | +5.6% | +4.9% |
| 30D | +5.9% | 0.0% | +5.9% | +5.6% |
| 3M | -29.3% | +6.7% | -36.0% | -32.8% |
| 6M | +186.5% | +38.8% | +147.7% | +124.7% |
| YTD | +163.4% | +55.2% | +108.3% | +89.2% |
| 1Y | +249.5% | +46.6% | +202.9% | +159.9% |
| 3Y | +289.4% | +112.9% | +176.5% | +110.2% |
| All | +271.9% | +144.6% | +127.3% | +79.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling