+289.8%
MRVL vs AVAV
+48.2%
+241.5%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -1.7% | +8.8% | +7.5% |
| 7D | +3.2% | -2.2% | +5.4% | +3.7% |
| 30D | +5.9% | -13.9% | +19.9% | +9.4% |
| 3M | -29.3% | -29.2% | -0.1% | -24.0% |
| 6M | +186.5% | -36.1% | +222.6% | +212.3% |
| YTD | +163.4% | -40.2% | +203.6% | +182.1% |
| 1Y | +249.5% | -36.2% | +285.7% | +261.1% |
| All | +289.8% | +48.2% | +241.5% | +261.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling