+82.7%
MRVL vs ARWR
+59.7%
+23.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.6% | -10.6% | -7.9% |
| 7D | -36.5% | +2.4% | -38.9% | -36.9% |
| 30D | -41.1% | -1.1% | -40.0% | -41.0% |
| 3M | -26.9% | -31.2% | +4.3% | -20.8% |
| 6M | -2.3% | -19.3% | +17.0% | +1.9% |
| YTD | +88.4% | -7.1% | +95.5% | +88.7% |
| 1Y | +82.7% | +62.9% | +19.9% | +51.6% |
| All | +82.7% | +59.7% | +23.0% | +51.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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