+252.3%
MRVL vs ATI
+166.4%
+85.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.4% | +4.6% | +4.5% |
| 7D | +13.8% | +2.4% | +11.4% | +12.2% |
| 30D | +12.7% | -9.5% | +22.2% | +19.4% |
| 3M | -11.9% | +10.4% | -22.3% | -16.9% |
| 6M | +153.8% | +31.8% | +122.0% | +117.0% |
| YTD | +177.0% | +80.0% | +97.0% | +114.8% |
| 1Y | +252.3% | +175.8% | +76.5% | +151.3% |
| All | +252.3% | +166.4% | +85.9% | +151.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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