+127.8%
MRVL vs AVAV
+31.5%
+96.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.9% | +0.3% | -1.8% |
| 7D | +23.1% | +18.4% | +4.8% | +17.4% |
| 30D | -38.8% | -4.9% | -33.9% | -37.8% |
| 3M | -24.2% | -37.7% | +13.4% | -14.3% |
| 6M | 0.0% | -28.4% | +28.5% | +7.2% |
| YTD | +93.8% | -50.0% | +143.9% | +119.8% |
| 1Y | +84.4% | -62.6% | +147.0% | +126.2% |
| 3Y | +203.6% | -0.6% | +204.2% | +161.8% |
| 5Y | +127.8% | +31.9% | +95.9% | +54.7% |
| All | +127.8% | +31.5% | +96.4% | +54.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling