+79.4%
MRVL vs ATI
+81.3%
-1.9%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -3.7% | -1.0% | -2.0% |
| 7D | +11.0% | +4.2% | +6.9% | +8.2% |
| 30D | -36.1% | -2.5% | -33.6% | -34.7% |
| 3M | -29.4% | -19.4% | -10.0% | -17.5% |
| 6M | -11.9% | +11.1% | -22.9% | -16.3% |
| YTD | +84.8% | +59.5% | +25.2% | +39.9% |
| 1Y | +79.4% | +85.8% | -6.3% | +24.4% |
| All | +79.4% | +81.3% | -1.9% | +24.4% |
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