+1,954.1%
MRVL vs ARWR
+978.7%
+975.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.2% | +4.8% |
| 7D | +13.8% | -3.2% | +17.0% | +14.4% |
| 30D | +12.7% | -6.5% | +19.1% | +14.1% |
| 3M | -11.9% | +12.7% | -24.6% | -13.8% |
| 6M | +153.8% | +36.2% | +117.6% | +139.8% |
| YTD | +177.0% | +24.5% | +152.5% | +164.1% |
| 1Y | +252.3% | +198.0% | +54.4% | +185.8% |
| 3Y | +325.5% | +176.4% | +149.2% | +226.0% |
| 5Y | +290.9% | +26.6% | +264.3% | +225.1% |
| 10Y | +1,954.1% | +1,054.1% | +900.1% | +1,261.5% |
| All | +1,954.1% | +978.7% | +975.4% | +1,261.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling