+66.1%
MRVL vs AVAV
-62.5%
+128.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +12.6% | -3.1% | +6.2% |
| 7D | -9.8% | +3.2% | -13.0% | -10.6% |
| 30D | -43.8% | -7.4% | -36.4% | -43.1% |
| 3M | -29.3% | -32.0% | +2.7% | -23.9% |
| 6M | -9.1% | -24.6% | +15.5% | -4.8% |
| YTD | +82.2% | -47.5% | +129.7% | +92.9% |
| All | +66.1% | -62.5% | +128.6% | +84.1% |
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