+252.3%
MRVL vs AVAV
-40.1%
+292.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.6% | +5.4% |
| 7D | +13.8% | -3.2% | +17.0% | +14.4% |
| 30D | +12.7% | -25.6% | +38.2% | +19.6% |
| 3M | -11.9% | -20.2% | +8.3% | -9.1% |
| 6M | +153.8% | -38.1% | +191.9% | +171.0% |
| YTD | +177.0% | -41.8% | +218.7% | +189.5% |
| 1Y | +252.3% | -39.0% | +291.4% | +304.2% |
| All | +252.3% | -40.1% | +292.5% | +304.2% |
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