+1,224.2%
MRVL vs AVAV
+358.8%
+865.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | +0.6% |
| 7D | -10.2% | 0.0% | -10.2% | -9.9% |
| 30D | -43.9% | -9.9% | -34.0% | -42.2% |
| 3M | -26.0% | -34.7% | +8.8% | -17.6% |
| 6M | -9.2% | -26.6% | +17.4% | -3.5% |
| YTD | +82.0% | -48.9% | +130.9% | +105.5% |
| 1Y | +65.9% | -63.0% | +128.9% | +103.4% |
| 3Y | +185.0% | +1.6% | +183.5% | +150.6% |
| 5Y | +121.5% | +34.5% | +87.0% | +71.2% |
| 10Y | +1,224.2% | +359.3% | +864.9% | +670.5% |
| All | +1,224.2% | +358.8% | +865.4% | +670.5% |
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