+84.4%
MRVL vs ARWR
+12.4%
+72.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.5% | +1.9% | -1.6% |
| 7D | +23.1% | -17.9% | +41.1% | +27.5% |
| 30D | -38.8% | -18.9% | -19.9% | -36.2% |
| 3M | -24.2% | -46.0% | +21.7% | -13.7% |
| 6M | 0.0% | -40.3% | +40.4% | +11.2% |
| YTD | +93.8% | -29.0% | +122.8% | +105.4% |
| 1Y | +84.4% | +13.8% | +70.6% | +75.6% |
| All | +84.4% | +12.4% | +72.0% | +75.6% |
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