+82.7%
MRVL vs AVAV
-68.0%
+150.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -8.3% | +1.3% | -5.3% |
| 7D | -36.5% | -10.1% | -26.4% | -35.1% |
| 30D | -41.1% | -18.7% | -22.4% | -38.5% |
| 3M | -26.9% | -33.0% | +6.1% | -21.2% |
| 6M | -2.3% | -37.2% | +34.9% | +5.9% |
| YTD | +88.4% | -53.2% | +141.6% | +105.7% |
| 1Y | +82.7% | -69.0% | +151.7% | +120.9% |
| All | +82.7% | -68.0% | +150.8% | +120.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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