+1,743.1%
MRVL vs ARWR
-14.9%
+1,757.9%
-91.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.2% | +7.1% |
| 7D | +3.2% | +1.7% | +1.5% | +3.2% |
| 30D | +5.9% | -0.7% | +6.6% | +6.0% |
| 3M | -29.3% | +14.9% | -44.2% | -29.5% |
| 6M | +186.5% | +32.6% | +153.9% | +185.4% |
| YTD | +163.4% | +30.0% | +133.4% | +162.5% |
| 1Y | +249.5% | +208.4% | +41.1% | +244.3% |
| 3Y | +289.4% | +208.8% | +80.6% | +282.1% |
| 5Y | +270.2% | +27.8% | +242.4% | +265.7% |
| 10Y | +1,748.8% | +1,107.6% | +641.3% | +1,693.0% |
| All | +1,743.1% | -14.9% | +1,757.9% | +2,065.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling