+177.9%
MRVL vs AVAV
-5.8%
+183.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +10.5% | -4.7% | +2.8% |
| 7D | -28.1% | -10.6% | -17.5% | -25.6% |
| 30D | -50.4% | -18.8% | -31.6% | -47.5% |
| 3M | -32.9% | -34.1% | +1.2% | -25.7% |
| 6M | -17.9% | -35.3% | +17.4% | -9.8% |
| YTD | +66.4% | -53.4% | +119.8% | +90.4% |
| 1Y | +51.5% | -65.6% | +117.2% | +88.9% |
| 3Y | +177.9% | -5.1% | +182.9% | +149.1% |
| All | +177.9% | -5.8% | +183.7% | +149.1% |
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 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