+242.3%
MRVL vs AS
-22.5%
+264.8%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.8% | +3.7% | +1.6% |
| 7D | +7.1% | -2.6% | +9.8% | +7.9% |
| 30D | +3.1% | -22.1% | +25.2% | +9.8% |
| 3M | -21.9% | -15.3% | -6.6% | -19.2% |
| 6M | +151.8% | -15.6% | +167.4% | +157.8% |
| YTD | +165.6% | -23.2% | +188.8% | +176.2% |
| 1Y | +242.3% | -21.7% | +264.0% | +268.8% |
| All | +242.3% | -22.5% | +264.8% | +268.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AS 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling