+1,832.5%
MRVL vs AVAV
+516.1%
+1,316.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.9% | -2.0% | +0.1% |
| 7D | +7.1% | +3.2% | +3.9% | +6.2% |
| 30D | +3.1% | -20.3% | +23.4% | +9.1% |
| 3M | -21.9% | -19.4% | -2.5% | -18.6% |
| 6M | +151.8% | -35.3% | +187.1% | +175.6% |
| YTD | +165.6% | -38.5% | +204.1% | +186.1% |
| 1Y | +242.3% | -37.2% | +279.5% | +261.0% |
| 3Y | +308.2% | +31.1% | +277.1% | +235.4% |
| 5Y | +280.4% | +41.0% | +239.4% | +189.6% |
| 10Y | +1,832.5% | +508.8% | +1,323.8% | +905.5% |
| All | +1,832.5% | +516.1% | +1,316.5% | +905.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling