-17.9%
MRVL vs ARMK
+15.0%
-33.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +4.5% | +1.3% | +3.1% |
| 7D | -28.1% | -2.6% | -25.5% | -27.1% |
| 30D | -50.4% | -5.2% | -45.2% | -49.1% |
| 3M | -32.9% | -6.5% | -26.4% | -30.9% |
| 6M | -17.9% | +15.3% | -33.2% | -8.6% |
| All | -17.9% | +15.0% | -33.0% | -8.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling