+177.9%
MRVL vs ARWR
+105.6%
+72.3%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.2% | +4.5% | +5.5% |
| 7D | -28.1% | -2.9% | -25.2% | -27.5% |
| 30D | -50.4% | -5.4% | -45.0% | -49.7% |
| 3M | -32.9% | -32.2% | -0.7% | -27.2% |
| 6M | -17.9% | -26.5% | +8.6% | -12.9% |
| YTD | +66.4% | -12.4% | +78.8% | +69.1% |
| 1Y | +51.5% | +46.9% | +4.7% | +36.5% |
| 3Y | +177.9% | +116.0% | +61.9% | +103.9% |
| All | +177.9% | +105.6% | +72.3% | +103.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling