+1,293.1%
MRVL vs AVAV
+360.4%
+932.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +0.7% | +8.6% | +9.1% |
| 7D | +5.6% | +9.9% | -4.2% | +3.3% |
| 30D | -36.5% | -5.4% | -31.1% | -35.5% |
| 3M | -20.5% | -36.5% | +16.1% | -10.8% |
| 6M | -1.1% | -25.3% | +24.1% | +4.6% |
| YTD | +99.0% | -48.6% | +147.5% | +124.2% |
| 1Y | +89.3% | -62.1% | +151.4% | +130.4% |
| 3Y | +211.6% | +2.3% | +209.3% | +173.6% |
| 5Y | +134.1% | +35.4% | +98.7% | +80.7% |
| 10Y | +1,293.1% | +345.1% | +948.0% | +717.4% |
| All | +1,293.1% | +360.4% | +932.7% | +717.4% |
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