+308.2%
MRVL vs ATI
+361.7%
-53.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.8% |
| 7D | +7.1% | +3.2% | +4.0% | +5.3% |
| 30D | +3.1% | -9.0% | +12.1% | +8.6% |
| 3M | -21.9% | +15.1% | -37.0% | -27.8% |
| 6M | +151.8% | +38.1% | +113.7% | +111.2% |
| YTD | +165.6% | +80.7% | +85.0% | +91.5% |
| 1Y | +242.3% | +167.5% | +74.7% | +96.8% |
| 3Y | +308.2% | +366.0% | -57.8% | +71.6% |
| All | +308.2% | +361.7% | -53.6% | +71.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling