+277.2%
MRVL vs ARWR
+31.4%
+245.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.2% | +7.1% |
| 7D | +3.2% | +1.7% | +1.5% | +2.7% |
| 30D | +5.9% | -0.7% | +6.6% | +6.2% |
| 3M | -29.3% | +14.9% | -44.2% | -32.0% |
| 6M | +186.5% | +32.6% | +153.9% | +162.6% |
| YTD | +163.4% | +30.0% | +133.4% | +141.0% |
| 1Y | +249.5% | +208.4% | +41.1% | +145.4% |
| 3Y | +289.4% | +208.8% | +80.6% | +136.5% |
| All | +277.2% | +31.4% | +245.8% | +183.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling