+1,224.2%
MRVL vs ARWR
+1,055.7%
+168.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | 0.0% |
| 7D | -10.2% | -17.7% | +7.5% | -7.4% |
| 30D | -43.9% | -21.9% | -22.0% | -41.6% |
| 3M | -26.0% | -44.5% | +18.6% | -18.2% |
| 6M | -9.2% | -32.6% | +23.4% | -3.4% |
| YTD | +82.0% | -26.2% | +108.2% | +89.2% |
| 1Y | +65.9% | +23.0% | +42.9% | +56.1% |
| 3Y | +185.0% | +81.8% | +103.3% | +133.3% |
| 5Y | +121.5% | -36.0% | +157.5% | +104.6% |
| 10Y | +1,224.2% | +1,039.5% | +184.6% | +833.3% |
| All | +1,224.2% | +1,055.7% | +168.5% | +833.3% |
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