+66.1%
MRVL vs AS
+8.1%
+58.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +3.1% | +6.3% | +8.9% |
| 7D | -9.8% | +5.8% | -15.6% | -10.6% |
| 30D | -43.8% | +15.4% | -59.2% | -45.4% |
| 3M | -29.3% | -11.9% | -17.4% | -26.7% |
| 6M | -9.1% | -9.9% | +0.8% | -6.7% |
| YTD | +82.2% | -13.1% | +95.3% | +83.0% |
| All | +66.1% | +8.1% | +58.1% | +70.7% |
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