+89.3%
MRVL vs AS
+2.8%
+86.5%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | -2.4% | +11.8% | +9.8% |
| 7D | +5.6% | -3.0% | +8.7% | +6.3% |
| 30D | -36.5% | +9.6% | -46.1% | -37.7% |
| 3M | -20.5% | -8.2% | -12.3% | -18.8% |
| 6M | -1.1% | -9.9% | +8.8% | +0.8% |
| YTD | +99.0% | -16.8% | +115.8% | +101.5% |
| 1Y | +89.3% | +3.0% | +86.3% | +96.8% |
| All | +89.3% | +2.8% | +86.5% | +96.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling